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

Switzerland

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1,723.120 +17.440 +1.02%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019597530

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.81M

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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	6.180	6.180	0.000
Shares	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.906	21.451
Price to Book	1.535	3.081
Price to Sales	1.311	1.624
Price to Cash Flow	11.421	15.992
Dividend Yield	3.196	2.364
5 Years Earnings Growth	4.878	9.821

Sector Allocation

Name	Net %	Category Average
Industrials	43.780	32.122
Real Estate	14.040	4.945
Consumer Defensive	7.710	9.554
Communication Services	6.780	2.099
Technology	6.400	11.083
Financial Services	6.240	14.729
Basic Materials	5.250	4.496
Consumer Cyclical	4.140	4.461
Utilities	2.880	2.142
Healthcare	2.790	20.570

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	4.00	398.00	-0.25%
Flughafen Zurich	CH0319416936	3.82	232.20	-0.51%
Vetropack Holding SA	CH0530235594	3.75	31.9	+0.31%
Cham Swiss Properties	CH0524026959	3.53	23.30	+0.43%
Aryzta	CH1425684714	3.50	80.0500	+0.31%
Vaudoise Assurances Holding SA	CH0021545667	3.48	638.00	+0.63%
Jungfraubahn	CH0017875789	3.36	205.50	-0.24%
Also Holding AG	CH0024590272	3.34	271.50	+1.31%
Bossard Holding AG	CH0238627142	3.32	185.00	-1.39%
APG SGA SA	CH0019107025	3.20	238.00	+1.71%

Top Equity Funds by AMG Fondsverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.15B	8.67	5.95	7.75
zCapital Swiss Small Mid Cap ZA CH	1.15B	3.34	0.01	7.38
zCapital Swiss Dividend Fund A	838.76M	8.55	7.43	8.04
zCapital Swiss Dividend Fund ZA	838.76M	11.23	8.54	8.57
Precious Capital Global Mining and	144.63M	41.71	16.44	14.81

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