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Am Fortune Fund Offensive B (0P0000CNQ4)

Xetra

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1,533.430 +2.900 +0.19%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M80Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.43M

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0P0000CNQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AM Fortune Fund Offensive B (0P0000CNQ4) fund. Our AM Fortune Fund Offensive B 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	15.510	15.870	0.360
Shares	83.300	83.460	0.160
Bonds	0.310	0.310	0.000
Convertible	0.860	0.860	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.983	15.236
Price to Book	1.243	2.152
Price to Sales	0.854	1.496
Price to Cash Flow	4.964	8.883
Dividend Yield	3.313	3.091
5 Years Earnings Growth	9.093	9.674

Sector Allocation

Name	Net %	Category Average
Financial Services	15.920	17.914
Basic Materials	14.750	5.906
Healthcare	13.560	12.794
Technology	10.430	14.865
Communication Services	10.300	5.951
Industrials	9.790	14.397
Utilities	8.940	4.049
Consumer Cyclical	7.290	11.714
Consumer Defensive	6.300	8.275
Real Estate	2.670	1.707
Energy	0.050	4.313

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	3.32	550.00	+0.36%
Allianz	DE0008404005	3.21	343.80	+1.03%
Novartis	CH0012005267	2.92	96.18	+0.17%
E.ON SE	DE000ENAG999	2.78	15.660	+0.51%
Newmont Goldcorp	US6516391066	2.55	56.76	-4.11%
GSK plc	GB00BN7SWP63	2.49	1,405.50	+0.75%
K+S AG	DE000KSAG888	2.26	15.660	-0.63%
Deutsche Bank AG	DE0005140008	2.18	26.000	+1.80%
Tag Immobilien	DE0008303504	2.15	14.97	+0.94%
Microsoft	US5949181045	1.98	495.94	-0.30%

Top Equity Funds by PROAKTIVA AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.34B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.34B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.34B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds B	749.76M	-3.62	1.58	9.33
ACATIS Datini Valueflex Fonds A	749.76M	-3.29	2.43	10.15

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Recent Quotes

Name	Price	Chg.	Chg. %
AM Fortune Fund O.	1,533.430	+2.900	+0.19%
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