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Amg Substanzwerte Schweiz (0P000017UM)

Switzerland

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1,492.470 -2.420 -0.16%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019597530

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.95M

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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	1.600	1.600	0.000
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.057	20.694
Price to Book	1.306	3.159
Price to Sales	1.191	1.633
Price to Cash Flow	11.094	15.895
Dividend Yield	3.543	2.315
5 Years Earnings Growth	8.719	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	32.110	32.650
Real Estate	15.200	5.221
Financial Services	13.970	14.368
Consumer Defensive	10.630	9.118
Communication Services	8.490	1.976
Consumer Cyclical	6.100	4.563
Utilities	4.680	2.110
Technology	3.900	11.148
Healthcare	3.140	20.145
Basic Materials	1.790	4.775

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cham Group AG	CH0001931853	5.13	-	-
Plazza Immobilien AG	CH0284142913	4.98	354.00	+0.28%
APG SGA SA	CH0019107025	4.69	229.00	+1.33%
Jungfraubahn	CH0017875789	4.67	192.00	+0.21%
BKW AG	CH0130293662	4.48	155.80	+0.06%
Accelleron Industries	CH1169360919	4.43	40.48	-0.49%
Metall Zug AG	CH0039821084	4.27	1,000.0	-0.99%
Vetropack Holding SA	CH0530235594	3.97	27.3	0.00%
Bossard Holding AG	CH0238627142	3.88	171.20	+0.23%
Vaudoise Assurances Holding SA	CH0021545667	3.46	550.00	+0.36%

Top Equity Funds by AMG Fondsverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	989.96M	3.34	0.01	7.38
zCapital Swiss Small Mid Cap Fund	989.96M	2.58	-0.69	6.77
zCapital Swiss Dividend Fund A	771.02M	6.69	6.01	8.00
zCapital Swiss Dividend Fund ZA	771.02M	9.28	7.11	8.53
Precious Capital Global Mining and	145.46M	29.33	-5.37	12.34

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Recent Quotes

Name	Price	Chg.	Chg. %
AMG Substanzwerte.	1,492.470	-2.420	-0.16%
STANLIB ALBI Bond.	0.876	+0.002	+0.21%
TMB Asset Allocat.	12.154	-0.003	-0.03%
AB SICAV I - Glob.	21.730	-0.030	-0.14%
Sala @ Sathorn Pr.	3.480	-0.080	-2.25%
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