Breaking News
FLASH SALE 0
FLASH SALE: Get 50% off InvestingPro | Stop guessing, start investing
Claim Sale
Close

Amandea – Systematic A (0P0000MZB8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
135.510 -0.410    -0.30%
12/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0466452199 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.58M
amandea – ALTRUID HYBRID A 135.510 -0.410 -0.30%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.680 8.740 0.060
Shares 89.250 89.250 0.000
Other 2.060 2.180 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.527 16.540
Price to Book 3.367 2.528
Price to Sales 2.198 2.175
Price to Cash Flow 8.494 9.954
Dividend Yield 1.854 2.857
5 Years Earnings Growth 11.695 10.430

Sector Allocation

Name  Net % Category Average
Financial Services 28.690 18.548
Communication Services 21.050 3.718
Industrials 19.960 16.081
Consumer Defensive 11.130 7.387
Healthcare 6.310 15.928
Utilities 5.290 3.586
Basic Materials 2.990 7.810
Energy 2.830 4.506
Technology 1.740 8.790

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Euronext NL0006294274 4.08 145.40 -2.68%
  Progressive US7433151039 3.57 280.25 -1.50%
  Boston Scientific US1011371077 3.53 102.87 +0.01%
  Brown&Brown US1152361010 3.50 110.76 -0.50%
  GEA Group AG DE0006602006 3.48 58.6000 -0.68%
  Netflix US64110L1061 3.45 1,110.00 -2.65%
  Deutsche Bank AG DE0005140008 3.41 24.680 +2.13%
  Republic Services US7607591002 3.39 241.46 -2.86%
  Spotify Tech LU1778762911 3.16 620.53 -4.28%
  Walmart US9311421039 3.15 96.75 +0.03%

Top Other Funds by amandea Vermögensverwaltung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tungsten TRYCON Basic Invest HAIG C 173.46M -1.58 1.97 1.18
  Tungsten TRYCON Basic Invest HAIG B 173.46M -1.97 1.55 0.49
  ansa Glbl Q opp P 117.44M 2.31 1.63 1.78
  ansa Glbl Q opp I 117.44M 10.08 0.43 2.78
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000MZB8 Comments

Write your thoughts about Amandea – Systematic A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email