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Am Fortune Fund Defensive (0P0000CNUZ)

Xetra

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108.680 -0.010 -0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.29M

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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	11.690	11.970	0.280
Shares	0.480	0.490	0.010
Bonds	71.260	71.260	0.000
Convertible	12.910	12.910	0.000
Preferred	2.040	2.040	0.000
Other	1.610	1.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	48.361	15.792
Price to Book	0.588	2.226
Price to Sales	0.947	1.572
Price to Cash Flow	6.171	9.439
Dividend Yield	3.081	2.970
5 Years Earnings Growth	16.000	9.635

Sector Allocation

Name	Net %	Category Average
Healthcare	37.300	12.428
Basic Materials	32.500	6.085
Technology	30.190	15.801

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vossloh AG	DE000A3H2VA6	2.06	-	-
Infineon Technologies AG	XS2056730679	2.05	-	-
Bertelsmann GA	DE0005229900	2.04	128.61	0.00%
Imperial Brands Finance Plc	XS2998667187	2.02	-	-
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	1.62	115.08	+0.20%
ZKB Gold AA CHF	CH0139101593	1.43	798.00	-0.09%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.35B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	747.7M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	727.81M	-3.62	1.58	9.33

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