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Amandea – Systematic C (0P0000ZNNU)

Luxembourg

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

133.180 +0.630 +0.48%

16/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943240845

Asset Class: Other

Morningstar Rating:
Total Assets: 6.74M

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0P0000ZNNU Holdings

Comprehensive information about top holdings and Key Holding Information for the amandea – ALTRUID HYBRID C (0P0000ZNNU) fund. Our amandea – ALTRUID HYBRID C 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	36.290	37.230	0.940
Bonds	65.370	66.780	1.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.134	16.431
Price to Book	1.883	2.503
Price to Sales	1.864	2.171
Price to Cash Flow	6.563	9.802
Dividend Yield	5.781	2.890
5 Years Earnings Growth	7.019	10.201

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.371	67.205
Cash	36.401	60.488
Derivative	-0.110	47.429

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Baden-Wuerttemberg (Land)	DE000A14JYT7	20.71	-	-
Nordrhein-Westfalen (Land)	DE000NRW0L85	19.24	-	-
Germany (Federal Republic Of)	DE0001141802	13.85	-	-
Bundeslander-Konsortium Nr. 51	DE000A2BN5X6	12.98	-	-

Top Other Funds by amandea Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	175.69M	-1.58	1.97	1.18
Tungsten TRYCON Basic Invest HAIG B	175.69M	-1.97	1.55	0.49
ansa Glbl Q opp I	118.48M	-1.25	2.28	2.16
ansa Glbl Q opp P	118.48M	-1.49	1.42	1.42
amandea ALTRUID HYBRID A	6.63M	-0.87	1.44	0.24

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Recent Quotes

Name	Price	Chg.	Chg. %
amandea – ALTRUID.	133.180	+0.630	+0.48%
Fondo Monex N BF.	1.377	-0.000	-0.00%
PTF Tel Bond CPI-.	144.010	+0.070	+0.05%
UBS Global CB Ope.	11,924.000	-3.000	-0.03%
Principal Deuda 1.	20.189	0.000	0.00%
Core Series Cor.	5.939	+0.005	+0.08%
ITAU RENDA FIXA I.	14.353	-0.012	-0.08%
BNP PARIBAS ARBIT.	0.13	0.00	0.00%