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Lupus Alpha Fonds - Lupus Alpha Micro Champions Cav (0P000022TG)

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207.100 -0.810    -0.39%
28/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Lupus alpha Investment SA
ISIN:  LU0218245263 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 138.05M
Lupus alpha Micro Champions Acc 207.100 -0.810 -0.39%

0P000022TG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lupus alpha Micro Champions Acc (0P000022TG) fund. Our Lupus alpha Micro Champions Acc 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 7.140 7.520 0.380
Stocks 92.860 92.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.937 16.016
Price to Book 2.384 2.088
Price to Sales 1.106 1.217
Price to Cash Flow 7.711 9.459
Dividend Yield 2.497 2.490
5 Years Earnings Growth 7.904 13.311

Sector Allocation

Name  Net % Category Average
Industrials 30.110 25.447
Technology 26.460 20.381
Consumer Cyclical 12.830 13.979
Healthcare 8.420 12.298
Communication Services 5.950 5.290
Basic Materials 4.160 6.344
Energy 3.180 3.970
Utilities 2.960 2.590
Financial Services 2.390 10.655
Consumer Defensive 1.990 5.079
Real Estate 1.540 3.750

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hanza AB SE0005878543 3.41 63.850 -0.39%
  Bloomsbury Publishing GB0033147751 2.69 642.00 +2.56%
  Mensch und Maschine Software DE0006580806 2.59 55.00 -0.36%
  Hollywood Bowl GB00BD0NVK62 2.58 305.50 -0.16%
  Amadeus Fire AG DE0005093108 2.34 106.400 +0.19%
  Nexus DE0005220909 2.25 54.800 +0.37%
  NCAB Group SE0017160773 2.21 80.30 -3.25%
  DiscoverIE GB0000055888 2.08 671.00 0.00%
  Salcef IT0005388266 2.08 25.50 -0.20%
  Rejlers AB SE0000123671 2.07 155.60 +1.04%

Top Equity Funds by Lupus alpha Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus alpha Smaller German Champioa 574.04M 1.93 -4.63 8.04
  Lupus alpha Smaller German Champioe 574.04M 2.15 -4.16 8.68
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