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Amandea – Systematic A (0P0000MZB8)

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138.100 -0.170    -0.12%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0466452199 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.7M
amandea – ALTRUID HYBRID A 138.100 -0.170 -0.12%

0P0000MZB8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the amandea – ALTRUID HYBRID A (0P0000MZB8) fund. Our amandea – ALTRUID HYBRID A 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 7.580 7.580 0.000
Shares 90.150 90.150 0.000
Other 2.270 2.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.672 16.248
Price to Book 3.248 2.476
Price to Sales 2.075 2.166
Price to Cash Flow 8.419 9.796
Dividend Yield 1.832 2.912
5 Years Earnings Growth 11.689 10.063

Sector Allocation

Name  Net % Category Average
Financial Services 35.280 19.324
Communication Services 18.420 3.561
Industrials 14.800 15.456
Consumer Defensive 13.010 7.510
Utilities 5.320 3.572
Healthcare 3.850 15.641
Technology 3.810 8.393
Basic Materials 3.270 8.260
Consumer Cyclical 2.230 9.510

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Netflix US64110L1061 3.95 1,241.47 -0.72%
  Deutsche Bank AG DE0005140008 3.62 24.700 +0.71%
  Euronext NL0006294274 3.52 146.40 +0.48%
  Boston Scientific US1011371077 3.47 102.09 -0.72%
  GEA Group AG DE0006602006 3.45 59.5500 -0.75%
  Walmart US9311421039 3.37 97.47 -0.50%
  Deutsche Boerse DE0005810055 3.36 285.4000 +1.06%
  Progressive US7433151039 3.36 279.32 -0.31%
  Republic Services US7607591002 3.34 252.97 -0.08%
  Imperial Brands GB0004544929 3.28 2,876.00 -0.86%

Top Other Funds by amandea Vermögensverwaltung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tungsten TRYCON Basic Invest HAIG C 173.28M -1.58 1.97 1.18
  Tungsten TRYCON Basic Invest HAIG B 173.28M -1.97 1.55 0.49
  ansa Glbl Q opp P 118.53M -1.49 1.42 1.42
  ansa Glbl Q opp I 118.53M -1.25 2.28 2.16
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