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Amandea – Systematic B (0P0000MZB9)

Luxembourg

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amandea – ALTRUID HYBRID B historical data, for real-time data please try another search

138.080 -0.950 -0.68%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0466453320

Asset Class: Other

Morningstar Rating:
Total Assets: 6.97M

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0P0000MZB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the amandea – ALTRUID HYBRID B (0P0000MZB9) fund. Our amandea – ALTRUID HYBRID 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	13.950	13.950	0.000
Shares	86.050	86.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.997	16.284
Price to Book	5.401	2.473
Price to Sales	3.042	2.139
Price to Cash Flow	13.887	9.670
Dividend Yield	1.102	2.904
5 Years Earnings Growth	13.101	10.258

Sector Allocation

Name	Net %	Category Average
Industrials	23.530	15.966
Financial Services	17.460	20.274
Communication Services	14.170	3.148
Technology	14.050	7.378
Consumer Defensive	9.950	7.335
Consumer Cyclical	8.910	8.873
Healthcare	3.900	15.489
Utilities	2.860	3.883
Energy	2.780	5.033
Basic Materials	2.410	8.137

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Express	US0258161092	4.01	319.47	-1.77%
Amazon.com	US0231351067	3.97	225.02	+1.24%
Hilton Worldwide	US43300A2033	3.70	277.31	-0.06%
Meta Platforms	US30303M1027	3.55	717.51	-1.34%
Walmart	US9311421039	3.53	94.40	-0.48%
Netflix	US64110L1061	3.49	1,245.11	-0.44%
Wolters Kluwer	NL0000395903	3.48	138.85	-0.18%
Boston Scientific	US1011371077	3.35	103.20	-0.64%
Progressive	US7433151039	3.21	244.98	-1.76%
Amphenol	US0320951017	3.14	98.76	+0.46%

Top Other Funds by amandea Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	172.59M	-1.63	1.87	1.25
Tungsten TRYCON Basic Invest HAIG B	172.59M	-2.07	1.44	0.57
ansa Glbl Q opp I	117.07M	-1.25	2.28	2.16
ansa Glbl Q opp P	118.72M	-1.49	1.42	1.42
amandea ALTRUID HYBRID A	6.48M	2.98	3.73	0.60

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Recent Quotes

Name	Price	Chg.	Chg. %
amandea – ALTRUID.	138.080	-0.950	-0.68%
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