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Lupus Alpha Dividend Champions R (0P00017MCQ)

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127.400 -0.180    -0.14%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Lupus alpha Investment GmbH
ISIN:  DE000A1XDX79 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 160.98M
Lupus alpha Dividend Champions R 127.400 -0.180 -0.14%

0P00017MCQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lupus alpha Dividend Champions R (0P00017MCQ) fund. Our Lupus alpha Dividend 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 %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.397 11.888
Price to Book 3.006 1.742
Price to Sales 1.231 1.023
Price to Cash Flow 13.026 6.444
Dividend Yield 2.619 4.471
5 Years Earnings Growth 16.186 8.860

Sector Allocation

Name  Net % Category Average
Industrials 22.030 14.097
Consumer Cyclical 18.160 9.922
Technology 15.980 5.910
Consumer Defensive 13.150 11.817
Healthcare 13.010 11.956
Communication Services 7.660 5.589
Basic Materials 5.550 7.564
Financial Services 4.470 21.857

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Glanbia PLC IE0000669501 4.88 17.65 -0.11%
  DKSH Holding CH0126673539 4.80 60.50 +0.83%
JD Sports Fashion PLC GB00BYX91H57 4.70 - -
  IG Group GB00B06QFB75 4.47 769.50 +1.05%
  Greggs GB00B63QSB39 4.29 2,722.0 +0.59%
  Howden Joinery GB0005576813 4.22 872.00 +1.57%
  Genus GB0002074580 4.19 1,868.0 +4.71%
  Pagegroup GB0030232317 4.16 443.20 -0.27%
  Cancom SE DE0005419105 4.13 29.900 +0.34%
  Moneysupermarket.Com GB00B1ZBKY84 4.12 229.60 +0.35%

Top Equity Funds by Lupus alpha Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus alpha Panopean Smaller Comp 197.71M 9.86 12.46 -
  Lupus alpha Dividend Champions C 160.98M -1.28 -2.59 8.45
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