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Lf - European Hidden Champions R (0P0001H7WD)

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72.470 +0.750    +1.05%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A2PB598 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.46M
Lloyd Fonds-European Hidden Champions R 72.470 +0.750 +1.05%

0P0001H7WD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lloyd Fonds-European Hidden Champions R (0P0001H7WD) fund. Our Lloyd Fonds-European Hidden Champions R 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 8.100 8.260 0.160
Stocks 91.900 91.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.894 14.646
Price to Book 1.761 2.012
Price to Sales 0.770 1.156
Price to Cash Flow 7.129 9.332
Dividend Yield 2.234 2.675
5 Years Earnings Growth 11.589 12.626

Sector Allocation

Name  Net % Category Average
Industrials 26.950 24.878
Healthcare 18.540 12.130
Consumer Cyclical 14.100 14.588
Financial Services 13.940 11.459
Technology 8.260 18.898
Real Estate 5.630 4.282
Basic Materials 5.370 7.030
Communication Services 4.320 5.435
Consumer Defensive 2.880 5.259

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 9

Name ISIN Weight % Last Change %
  DO & CO AT0000818802 6.00 193.200 +0.63%
  Nordhealth As NO0011002651 4.57 42.00 +1.20%
  JDC Group DE000A0B9N37 4.43 22.50 +0.45%
  Ashtead Group GB0000536739 3.68 5,306.0 -0.26%
  HelloFresh DE000A161408 3.18 10.65 -1.02%
  CTS Eventim AG DE0005470306 2.86 94.400 +0.21%
  Medios AG DE000A1MMCC8 2.76 12.4000 -0.32%
  SAF Holland DE000SAFH001 2.53 16.580 -1.31%
  Smartbroker Holding DE000A2GS609 2.38 9.400 +1.51%
  Redcare Pharmacy NV NL0012044747 2.36 121.500 -1.54%

Top Equity Funds by SPSW Capital GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.62B 10.06 4.16 6.40
  Acatis Gane Value Event Fonds UI A 6.62B 9.90 3.32 6.53
  Acatis Gane Value Event Fonds UI B 6.62B 10.35 3.75 6.97
  ACATIS Datini Valueflex Fonds A 819.55M 14.08 -1.69 12.01
  ACATIS Datini Valueflex Fonds B 819.55M 13.14 -2.52 11.18
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