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Am Fortune Fund Defensive (0P0000CNUZ)

Xetra

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110.040 -0.030 -0.03%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.95M

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0P0000CNUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AM Fortune Fund Defensive (0P0000CNUZ) fund. Our AM Fortune Fund Defensive 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	10.670	11.110	0.440
Shares	0.490	0.500	0.010
Bonds	74.190	74.190	0.000
Convertible	11.120	11.120	0.000
Preferred	2.190	2.190	0.000
Other	1.350	1.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	48.855	16.097
Price to Book	0.652	2.258
Price to Sales	1.002	1.600
Price to Cash Flow	5.807	9.730
Dividend Yield	2.817	2.917
5 Years Earnings Growth	7.369	9.837

Sector Allocation

Name	Net %	Category Average
Healthcare	35.190	11.229
Technology	33.140	16.386
Basic Materials	31.670	5.853

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bertelsmann GA	DE0005229900	2.19	125.62	0.00%
Infineon Technologies AG	XS2056730679	2.03	-	-
Vossloh AG	DE000A3H2VA6	2.02	-	-
Imperial Brands Finance Plc	XS2998667187	1.99	-	-
ING Groep N.V.	XS2624976077	1.70	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.62	115.48	+0.02%
Eurofins Scientific SE	XS1716945586	1.62	-	-
ZKB Gold AA CHF	CH0139101593	1.35	960.60	-0.17%
ASN Bank NV	XS2592240712	1.30	-	-
Aegon Ltd.	NL0000120004	1.30	-	-

Top Equity Funds by PROAKTIVA AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.27B	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.27B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.27B	-0.07	5.61	5.97
ACATIS Datini Valueflex Fonds A	829.94M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	829.94M	5.03	5.49	11.34

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Recent Quotes

Name	Price	Chg.	Chg. %
AM Fortune Fund D.	110.040	-0.030	-0.03%
JPMorgan Funds - .	11.840	+0.030	+0.25%
AAIC	4.815	+0.000	+0.00%
0918	0.600	0.000	0.00%
UBAM - Swiss Equi.	465.550	-1.550	-0.33%
SVAR	8.85	-0.24	-2.64%
Nomura Fund Maste.	22,946.000	-8.000	-0.03%
IOBT	0.500	-0.014	-2.72%