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Am Fortune Fund Offensive B (0P0000CNQ4)

Xetra

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1,554.560 +3.910 +0.25%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M80Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.23M

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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	16.390	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.207	15.556
Price to Book	1.324	2.165
Price to Sales	0.899	1.505
Price to Cash Flow	6.556	8.974
Dividend Yield	2.938	3.087
5 Years Earnings Growth	7.544	9.495

Sector Allocation

Name	Net %	Category Average
Healthcare	15.660	12.378
Basic Materials	14.710	6.022
Financial Services	14.060	17.998
Technology	11.380	15.192
Industrials	10.580	14.981
Utilities	9.190	4.119
Communication Services	8.630	5.989
Consumer Cyclical	6.800	11.484
Consumer Defensive	5.940	7.857
Real Estate	2.970	1.608
Energy	0.080	4.212

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	376.60	+2.14%
E.ON SE	DE000ENAG999	2.93	15.985	-0.09%
K+S AG	DE000KSAG888	2.74	12.660	-0.94%
Novartis	CH0012005267	2.74	98.57	+1.08%
Muench. Rueckvers.	DE0008430026	2.64	555.20	-0.61%
Newmont Goldcorp	US6516391066	2.52	68.44	-0.18%
GSK plc	GB00BN7SWP63	2.43	1,415.00	-1.39%
Tag Immobilien	DE0008303504	2.42	15.87	+3.66%
Microsoft	US5949181045	2.20	522.56	+0.38%
Symrise AG	DE000SYM9999	1.99	79.6600	+0.50%

Top Equity Funds by PROAKTIVA AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.25B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.25B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.25B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds B	794.68M	7.33	5.27	10.80
ACATIS Datini Valueflex Fonds A	794.68M	7.84	6.15	11.62

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