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

Switzerland

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1,658.160 -2.690 -0.16%

25/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019597530

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.79M

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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	5.250	5.250	0.000
Shares	94.750	94.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.999	20.563
Price to Book	1.408	3.052
Price to Sales	1.176	1.609
Price to Cash Flow	10.283	15.925
Dividend Yield	3.195	2.372
5 Years Earnings Growth	6.473	10.394

Sector Allocation

Name	Net %	Category Average
Industrials	42.330	31.963
Real Estate	11.840	4.946
Consumer Defensive	9.100	9.533
Financial Services	8.380	15.192
Communication Services	6.800	2.168
Technology	5.900	11.119
Basic Materials	4.990	4.521
Consumer Cyclical	4.760	4.484
Utilities	3.180	2.295
Healthcare	2.720	20.152

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vetropack Holding SA	CH0530235594	4.35	32.5	+0.78%
Accelleron Industries	CH1169360919	4.26	56.00	+1.73%
Flughafen Zurich	CH0319416936	4.04	225.20	+0.81%
Cham Swiss Properties	CH0524026959	4.03	22.70	-0.44%
Jungfraubahn	CH0017875789	4.00	200.50	+0.75%
Plazza Immobilien AG	CH0284142913	3.82	396.00	+0.51%
Bossard Holding AG	CH0238627142	3.76	174.00	-0.34%
Aryzta AG	CH0043238366	3.72	-	-
Vaudoise Assurances Holding SA	CH0021545667	3.47	603.00	0.00%
Villars Holding SA	CH0002609656	3.41	595.00	0.00%

Top Equity Funds by AMG Fondsverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.12B	8.69	3.22	7.21
zCapital Swiss Small Mid Cap ZA CH	1.12B	3.34	0.01	7.38
zCapital Swiss Dividend Fund A	826.94M	8.55	7.43	8.04
zCapital Swiss Dividend Fund ZA	826.94M	11.23	8.54	8.57
Precious Capital Global Mining and	144.36M	34.96	-0.82	15.69

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