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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	16.284
Price to Book	1.883	2.473
Price to Sales	1.864	2.139
Price to Cash Flow	6.563	9.670
Dividend Yield	5.781	2.904
5 Years Earnings Growth	7.019	10.258

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.371	70.827
Cash	36.401	61.914
Derivative	-0.110	36.755

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	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	119.06M	-1.25	2.28	2.16
ansa Glbl Q opp P	119.06M	-1.49	1.42	1.42
amandea ALTRUID HYBRID A	6.49M	2.98	3.73	0.60

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Recent Quotes

Name	Price	Chg.	Chg. %
amandea – ALTRUID.	133.180	+0.630	+0.48%
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