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Am Fortune Fund Defensive (0P0000CNUZ)

Xetra

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105.280 +0.160 +0.15%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.94M

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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	14.770	14.880	0.110
Shares	0.340	0.340	0.000
Bonds	70.230	70.240	0.010
Convertible	11.010	11.010	0.000
Preferred	2.030	2.030	0.000
Other	1.620	1.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	93.611	15.356
Price to Book	0.457	2.209
Price to Sales	0.825	1.535
Price to Cash Flow	4.838	9.633
Dividend Yield	4.369	3.013
5 Years Earnings Growth	2.000	10.391

Sector Allocation

Name	Net %	Category Average
Technology	65.160	17.284
Basic Materials	34.840	5.929

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
IHO Verwaltungs GmbH	XS2905386962	2.14	-	-
Vossloh AG	DE000A3H2VA6	2.10	-	-
Infineon Technologies AG	XS2056730679	2.09	-	-
Bertelsmann GA	DE0005229900	2.03	128.61	0.00%
Gothaer Allgemeine Versicherung AG	DE000A168478	1.93	-	-
ING Groep N.V.	XS2624976077	1.75	-	-
Katjesgreenfood GmbH & Co. KG	DE000A30V3F1	1.73	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.66	115.62	+0.58%
Eurofins Scientific SE	XS1716945586	1.65	-	-
ZKB Gold AA CHF	CH0139101593	1.42	759.30	+0.77%

Top Equity Funds by Universal-Investment GmbH

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AM Fortune Fund D.	105.280	+0.160	+0.15%