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Am Fortune Fund Offensive B (0P0000CNQ4)

Xetra

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1,530.080 -3.330 -0.22%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M80Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.89M

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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	15.580	16.270	0.690
Shares	83.180	83.290	0.110
Bonds	0.400	0.400	0.000
Convertible	0.830	0.830	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.767	15.110
Price to Book	1.350	2.150
Price to Sales	0.891	1.498
Price to Cash Flow	6.429	8.946
Dividend Yield	3.223	3.010
5 Years Earnings Growth	10.572	9.994

Sector Allocation

Name	Net %	Category Average
Financial Services	15.650	17.583
Healthcare	13.140	13.043
Consumer Cyclical	12.340	11.829
Basic Materials	12.020	5.822
Communication Services	11.800	5.960
Technology	10.350	14.989
Industrials	7.930	14.252
Utilities	7.850	3.928
Consumer Defensive	6.030	8.331
Real Estate	2.850	1.642
Energy	0.030	4.274

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 %
Muench. Rueckvers.	DE0008430026	3.00	571.90	+0.09%
Allianz	DE0008404005	2.90	347.65	-0.30%
Novartis	CH0012005267	2.86	95.03	+1.06%
GSK plc	GB00BN7SWP63	2.44	1,521.50	+0.96%
E.ON SE	DE000ENAG999	2.36	15.405	-0.16%
Tag Immobilien	DE0008303504	2.32	14.96	+0.54%
K+S AG	DE000KSAG888	2.29	16.360	+2.06%
Newmont Goldcorp	US6516391066	2.26	52.72	+0.38%
Microsoft	US5949181045	2.09	460.36	+0.37%
PayPal	US70450Y1038	2.06	70.28	-0.92%

Top Equity Funds by PROAKTIVA AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	730.93M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	730.93M	-7.82	-1.51	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
AM Fortune Fund O.	1,530.080	-3.330	-0.22%
HWG-Fonds	570.700	-0.100	-0.02%
Aviva Fonvalor Eu.	17.91	+0.04	+0.23%
Allianz Securicas.	1,079.755	+0.183	+0.02%