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Lf - Global Multi Asset Sustainable R (LP68232770)

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84.830 -0.540    -0.63%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 77.54M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000A1WZ2J4 
Asset Class:  Equity
SPSW Global Multi Asset Selection A 84.830 -0.540 -0.63%

LP68232770 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPSW Global Multi Asset Selection A (LP68232770) fund. Our SPSW Global Multi Asset Selection A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 15.830 15.980 0.150
Stocks 50.850 50.850 0.000
Bonds 33.310 33.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.085 14.993
Price to Book 1.464 2.029
Price to Sales 0.702 1.356
Price to Cash Flow 5.829 8.239
Dividend Yield 2.668 2.872
5 Years Earnings Growth 13.546 11.188

Sector Allocation

Name  Net % Category Average
Industrials 39.070 15.462
Healthcare 21.140 12.139
Technology 15.890 16.341
Financial Services 12.720 14.818
Basic Materials 8.150 8.575
Utilities 2.670 4.056
Consumer Cyclical 0.360 11.590

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Germany 0 10-Oct-2025 DE0001030716 4.07 95.840 +0.18%
  Kion Group AG DE000KGX8881 3.39 42.50 -2.03%
Kreditanstalt Fur Wiederaufbau XS1414146669 3.13 - -
  Germany 1.3 15-Oct-2027 DE0001030740 3.10 95.740 0.00%
  KfW .25 30-Jun-2025 XS1612940558 3.06 96.950 0.00%
  Ashtead Group GB0000536739 3.00 5,636.0 -0.67%
  Norsk Hydro NO0005052605 2.90 67.80 -1.60%
  Roche Holding Participation CH0012032048 2.78 214.10 -2.95%
  Allianz DE0008404005 2.56 267.40 +0.30%
  Gerresheimer AG DE000A0LD6E6 2.29 102.85 +4.47%

Top Equity Funds by SPSW Capital GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 393.91M 4.76 -3.43 5.79
  Gothaer Comfort Dynamik T 217.4M 8.01 4.87 5.00
  Gothaer Comfort Balance T 210.2M 5.44 1.65 3.00
  Gothaer Comfort Ertrag T 203.14M 2.40 -1.66 1.19
  Gothaer Comfort Ertrag A 203.14M 2.39 -1.66 1.18
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