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Am Fortune Fund Offensive B (0P0000CNQ4)

Xetra

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1,561.500 +0.020 +0.00%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M80Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.58M

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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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.824	15.363
Price to Book	1.286	2.149
Price to Sales	0.896	1.500
Price to Cash Flow	5.355	8.908
Dividend Yield	3.210	3.046
5 Years Earnings Growth	8.804	9.588

Sector Allocation

Name	Net %	Category Average
Basic Materials	14.960	5.923
Healthcare	14.770	12.587
Financial Services	14.520	18.078
Technology	11.150	14.967
Industrials	9.700	14.549
Utilities	9.450	4.156
Communication Services	9.310	5.872
Consumer Cyclical	6.930	11.636
Consumer Defensive	6.160	8.189
Real Estate	3.010	1.685
Energy	0.050	4.255

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	345.70	+1.56%
E.ON SE	DE000ENAG999	3.01	15.925	-2.51%
Muench. Rueckvers.	DE0008430026	2.85	583.50	+1.44%
Novartis	CH0012005267	2.80	93.36	+1.31%
K+S AG	DE000KSAG888	2.69	15.090	+0.80%
Newmont Goldcorp	US6516391066	2.59	61.70	+3.07%
GSK plc	GB00BN7SWP63	2.43	1,369.00	+1.56%
Tag Immobilien	DE0008303504	2.39	14.85	-1.07%
Symrise AG	DE000SYM9999	1.98	88.770	+1.22%
Microsoft	US5949181045	1.94	505.27	-0.94%

Top Equity Funds by PROAKTIVA AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.36B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.36B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.36B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	784.94M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	784.94M	-3.62	1.58	9.33

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