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Am Fortune Fund Offensive A (0P0000CNQ2)

Xetra

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150.500 +1.560 +1.05%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M8WS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.67M

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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	13.790	14.240	0.450
Shares	85.010	85.070	0.060
Bonds	0.390	0.390	0.000
Convertible	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.292	15.741
Price to Book	1.349	2.205
Price to Sales	0.894	1.508
Price to Cash Flow	7.078	8.945
Dividend Yield	2.897	3.024
5 Years Earnings Growth	7.351	9.599

Sector Allocation

Name	Net %	Category Average
Healthcare	15.750	12.242
Basic Materials	15.680	6.070
Financial Services	13.130	17.883
Industrials	12.000	15.183
Technology	11.570	15.305
Utilities	9.010	4.166
Communication Services	7.410	6.130
Consumer Cyclical	6.660	11.547
Consumer Defensive	5.850	7.689
Real Estate	2.870	1.554
Energy	0.080	4.176

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	2.93	361.50	-0.22%
E.ON SE	DE000ENAG999	2.91	16.090	+0.78%
Novartis	CH0012005267	2.74	105.22	+1.15%
Newmont Goldcorp	US6516391066	2.64	86.86	+0.50%
K+S AG	DE000KSAG888	2.61	11.710	+1.30%
Tag Immobilien	DE0008303504	2.41	14.49	-0.07%
Muench. Rueckvers.	DE0008430026	2.34	552.00	-0.18%
Microsoft	US5949181045	2.25	517.35	+0.31%
GSK plc	GB00BN7SWP63	2.16	1,628.50	-1.12%
Palfinger AG	AT0000758305	1.90	35.600	+2.01%

Top Equity Funds by PROAKTIVA AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.22B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	313.8M	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds B	819.66M	5.03	5.49	11.34
ACATIS Datini Valueflex Fonds A	283.79M	5.61	6.37	12.17

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Recent Quotes

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AM Fortune Fund O.	150.500	+1.560	+1.05%
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