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Am Fortune Fund Offensive B (0P0000CNQ4)

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1,510.670 +1.930 +0.13%

27/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0M80Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.71M

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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

Name	Net %	Long %	Short %
Cash	12.690	12.930	0.240
Shares	85.620	85.710	0.090
Bonds	0.930	0.930	0.000
Convertible	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.041	14.991
Price to Book	1.345	2.092
Price to Sales	0.967	1.392
Price to Cash Flow	7.113	8.680
Dividend Yield	3.202	2.897
5 Years Earnings Growth	11.758	10.489

Sector Allocation

Name	Net %	Category Average
Financial Services	15.210	16.244
Communication Services	14.240	5.844
Healthcare	13.500	13.221
Consumer Cyclical	11.990	12.122
Technology	11.030	14.929
Basic Materials	9.550	6.224
Industrials	7.990	14.283
Consumer Defensive	7.790	8.698
Utilities	6.220	4.110
Real Estate	2.470	1.581

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.39	280.70	+1.59%
Novartis	CH0012005267	3.07	101.50	+0.73%
Muench. Rueckvers.	DE0008430026	2.27	490.30	+1.83%
Danone	FR0000120644	2.20	62.24	+1.24%
E.ON SE	DE000ENAG999	2.13	12.850	+1.10%
Universal Music NV	NL0015000IY2	2.12	23.37	-0.13%
Tag Immobilien	DE0008303504	2.12	15.08	-0.07%
K+S AG	DE000KSAG888	2.11	10.645	-0.28%
GSK plc	GB00BN7SWP63	2.05	1,651.50	+2.07%
Newmont Goldcorp	US6516391066	1.92	51.82	-1.68%

Top Equity Funds by PROAKTIVA AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.42B	6.39	3.12	6.44
Acatis Gane Value Event Fonds UI A	6.42B	7.39	3.70	6.68
Acatis Gane Value Event Fonds UI B	6.42B	7.64	4.14	7.12
ACATIS Datini Valueflex Fonds B	748.56M	5.70	-2.06	10.87
ACATIS Datini Valueflex Fonds A	748.56M	6.22	-1.23	11.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AM Fortune Fund O.	1,510.670	+1.930	+0.13%