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Am Fortune Fund Offensive A (0P0000CNQ2)

Xetra

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149.390 +0.880 +0.59%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.28M

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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	16.390	16.950	0.560
Shares	82.410	82.460	0.050
Bonds	0.360	0.360	0.000
Convertible	0.820	0.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.207	15.590
Price to Book	1.324	2.179
Price to Sales	0.899	1.509
Price to Cash Flow	6.556	9.001
Dividend Yield	2.938	3.073
5 Years Earnings Growth	7.544	9.497

Sector Allocation

Name	Net %	Category Average
Healthcare	15.660	12.377
Basic Materials	14.710	6.019
Financial Services	14.060	18.041
Technology	11.380	15.201
Industrials	10.580	14.964
Utilities	9.190	4.110
Communication Services	8.630	5.986
Consumer Cyclical	6.800	11.489
Consumer Defensive	5.940	7.831
Real Estate	2.970	1.604
Energy	0.080	4.143

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.03	375.50	+0.29%
E.ON SE	DE000ENAG999	2.93	15.615	-0.51%
K+S AG	DE000KSAG888	2.74	11.860	-4.28%
Novartis	CH0012005267	2.74	102.36	+1.45%
Muench. Rueckvers.	DE0008430026	2.64	563.20	+1.26%
Newmont Goldcorp	US6516391066	2.52	68.32	+1.39%
GSK plc	GB00BN7SWP63	2.43	1,482.50	+2.14%
Tag Immobilien	DE0008303504	2.42	15.25	-0.91%
Microsoft	US5949181045	2.20	504.85	-0.97%
Symrise AG	DE000SYM9999	1.99	84.200	+1.84%

Top Equity Funds by PROAKTIVA AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.29B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.29B	0.05	4.34	5.62
Acatis Gane Value Event Fonds UI A	6.29B	0.05	4.35	5.76
ACATIS Datini Valueflex Fonds A	795.28M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	795.28M	7.33	5.27	10.80

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