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Awea Substanzwerte Schweiz – A (chf) (0P000017UM)

Switzerland

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1,685.990 -6.880 -0.41%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019597530

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.57M

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0P000017UM Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG Substanzwerte Schweiz A (0P000017UM) fund. Our AMG Substanzwerte Schweiz A 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	5.560	5.560	0.000
Shares	94.440	94.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.612	21.538
Price to Book	1.590	3.125
Price to Sales	1.383	1.646
Price to Cash Flow	11.980	16.272
Dividend Yield	3.205	2.333
5 Years Earnings Growth	6.857	9.603

Sector Allocation

Name	Net %	Category Average
Industrials	41.460	32.198
Real Estate	13.870	5.078
Consumer Defensive	7.840	9.520
Financial Services	7.020	14.368
Communication Services	6.820	2.208
Basic Materials	6.800	4.625
Technology	6.760	11.497
Consumer Cyclical	3.870	3.992
Utilities	2.800	2.124
Healthcare	2.760	20.688

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Plazza Immobilien AG	CH0284142913	4.06	396.00	-0.25%
Aryzta	CH1425684714	3.78	75.5500	-0.40%
Vaudoise Assurances Holding SA	CH0021545667	3.70	643.00	+1.42%
Also Holding AG	CH0024590272	3.59	250.00	-0.40%
Vetropack Holding SA	CH0530235594	3.53	30.7	-1.92%
Cham Swiss Properties	CH0524026959	3.51	23.10	+1.32%
Flughafen Zurich	CH0319416936	3.28	239.60	+0.93%
Jungfraubahn	CH0017875789	3.24	207.50	0.00%
APG SGA SA	CH0019107025	3.17	226.00	0.00%
Interroll Holding AG	CH0006372897	3.13	2,345.0	-1.47%

Top Equity Funds by AMG Fondsverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.16B	12.12	4.89	7.46
zCapital Swiss Small Mid Cap ZA CH	1.16B	13.13	5.63	8.06
zCapital Swiss Dividend Fund A	870.57M	8.47	8.31	7.94
zCapital Swiss Dividend Fund ZA	870.57M	11.20	9.44	8.48
Precious Capital Global Mining and	150.7M	37.80	13.91	16.73

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