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Am Fortune Fund Defensive (0P0000CNUZ)

Xetra

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106.060 -0.010 -0.01%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.73M

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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	13.020	13.240	0.220
Shares	0.290	0.310	0.020
Bonds	70.890	70.910	0.020
Convertible	12.160	12.160	0.000
Preferred	2.020	2.020	0.000
Other	1.620	1.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	229.550	15.981
Price to Book	0.422	2.254
Price to Sales	0.744	1.562
Price to Cash Flow	4.691	9.799
Dividend Yield	4.797	2.972
5 Years Earnings Growth	2.000	10.312

Sector Allocation

Name	Net %	Category Average
Technology	64.010	17.298
Basic Materials	35.990	5.857

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG	XS2056730679	2.12	-	-
Vossloh AG	DE000A3H2VA6	2.12	-	-
Bertelsmann GA	DE0005229900	2.02	129.61	0.00%
Gothaer Allgemeine Versicherung AG	DE000A168478	1.96	-	-
ING Groep N.V.	XS2624976077	1.79	-	-
IHO Verwaltungs GmbH	XS2905386962	1.75	-	-
Katjesgreenfood GmbH & Co. KG	DE000A30V3F1	1.74	-	-
Eurofins Scientific SE	XS1716945586	1.68	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.66	113.65	-0.59%
ZKB Gold AA CHF	CH0139101593	1.43	765.20	+0.09%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.45B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.45B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.45B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	712.74M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	712.74M	-1.68	1.27	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AM Fortune Fund D.	106.060	-0.010	-0.01%