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Am Fortune Fund Defensive (0P0000CNUZ)

Xetra

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109.290 +0.030 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.28M

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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	5.310	5.710	0.400
Shares	0.490	0.490	0.000
Bonds	77.970	77.970	0.000
Convertible	12.500	12.500	0.000
Preferred	2.100	2.100	0.000
Other	1.620	1.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	49.139	15.954
Price to Book	0.621	2.251
Price to Sales	0.955	1.582
Price to Cash Flow	5.530	9.563
Dividend Yield	2.961	2.962
5 Years Earnings Growth	12.738	10.506

Sector Allocation

Name	Net %	Category Average
Healthcare	35.350	11.364
Basic Materials	33.970	5.852
Technology	30.680	16.636

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bertelsmann GA	DE0005229900	2.10	130.11	+1.17%
Infineon Technologies AG	XS2056730679	2.06	-	-
Vossloh AG	DE000A3H2VA6	2.06	-	-
Imperial Brands Finance Plc	XS2998667187	2.04	-	-
Gothaer Allgemeine Versicherung AG	DE000A168478	1.88	-	-
ING Groep N.V.	XS2624976077	1.73	-	-
Hannover Rueck SE	XS1109836038	1.65	-	-
Eurofins Scientific SE	XS1716945586	1.65	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.64	115.83	+0.22%
ZKB Gold AA CHF	CH0139101593	1.42	808.70	-0.64%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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