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Am Fortune Fund Offensive A (0P0000CNQ2)

Xetra

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150.350 -0.710 -0.47%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.01M

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0P0000CNQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AM Fortune Fund Offensive A (0P0000CNQ2) fund. Our AM Fortune Fund Offensive A 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	16.940	17.420	0.480
Shares	81.920	82.030	0.110
Bonds	0.290	0.290	0.000
Convertible	0.840	0.840	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.824	15.502
Price to Book	1.286	2.168
Price to Sales	0.896	1.505
Price to Cash Flow	5.355	8.918
Dividend Yield	3.210	3.105
5 Years Earnings Growth	8.804	9.478

Sector Allocation

Name	Net %	Category Average
Basic Materials	14.960	5.912
Healthcare	14.770	12.474
Financial Services	14.520	18.106
Technology	11.150	15.010
Industrials	9.700	14.883
Utilities	9.450	4.174
Communication Services	9.310	5.842
Consumer Cyclical	6.930	11.503
Consumer Defensive	6.160	8.160
Real Estate	3.010	1.627
Energy	0.050	4.197

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.25	344.70	+1.50%
E.ON SE	DE000ENAG999	3.01	15.685	-0.13%
Muench. Rueckvers.	DE0008430026	2.85	575.80	+0.95%
Novartis	CH0012005267	2.80	94.72	+1.48%
K+S AG	DE000KSAG888	2.69	13.150	-10.24%
Newmont Goldcorp	US6516391066	2.59	63.99	+0.52%
GSK plc	GB00BN7SWP63	2.43	1,397.00	-0.07%
Tag Immobilien	DE0008303504	2.39	14.34	+0.77%
Symrise AG	DE000SYM9999	1.98	86.0000	-0.94%
Microsoft	US5949181045	1.94	512.74	+0.05%

Top Equity Funds by PROAKTIVA AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.38B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.38B	-0.43	7.11	6.39
ACATIS Datini Valueflex Fonds A	796.28M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	796.28M	-0.32	6.09	10.15

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Recent Quotes

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