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Amandea – Systematic A (0P0000MZB8)

Luxembourg

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134.210 +0.870 +0.65%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0466452199

Asset Class: Other

Morningstar Rating:
Total Assets: 6.49M

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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 %
Cash	7.580	7.580
Shares	90.150	90.150
Other	2.270	2.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.672	16.284
Price to Book	3.248	2.473
Price to Sales	2.075	2.139
Price to Cash Flow	8.419	9.670
Dividend Yield	1.832	2.904
5 Years Earnings Growth	11.689	10.258

Sector Allocation

Name	Net %	Category Average
Financial Services	35.280	20.274
Communication Services	18.420	3.148
Industrials	14.800	15.966
Consumer Defensive	13.010	7.335
Utilities	5.320	3.883
Healthcare	3.850	15.489
Technology	3.810	7.378
Basic Materials	3.270	8.137
Consumer Cyclical	2.230	8.873

Region Allocation

Equities

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	1,209.24	-5.10%
Deutsche Bank AG	DE0005140008	3.62	25.855	-0.39%
Euronext	NL0006294274	3.52	153.30	+2.34%
Boston Scientific	US1011371077	3.47	103.64	-0.97%
GEA Group AG	DE0006602006	3.45	59.7000	+0.51%
Walmart	US9311421039	3.37	95.05	-0.04%
Deutsche Boerse	DE0005810055	3.36	264.200	+0.23%
Progressive	US7433151039	3.36	246.41	-0.35%
Republic Services	US7607591002	3.34	240.50	+0.14%
Imperial Brands	GB0004544929	3.28	2,928.00	+0.51%

Top Other Funds by amandea Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	172.4M	-1.63	1.87	1.25
Tungsten TRYCON Basic Invest HAIG B	172.4M	-2.07	1.44	0.57
ansa Glbl Q opp I	118.87M	-1.25	2.28	2.16
ansa Glbl Q opp P	118.87M	-1.49	1.42	1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
amandea – ALTRUID.	134.210	+0.870	+0.65%
SEI Core Fixed In.	9.48	+0.01	+0.11%
ChinaAMC CSI Inte.	0.886	+0.001	+0.11%
JHancock Blue Chi.	66.64	+0.03	+0.05%