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Amg Substanzwerte Schweiz (0P000017UM)

Switzerland

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1,639.170 -1.180 -0.07%

03/06 - Closed. 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	3.930	3.930	0.000
Shares	96.070	96.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.775	20.326
Price to Book	1.428	3.040
Price to Sales	1.183	1.595
Price to Cash Flow	10.838	15.704
Dividend Yield	3.375	2.367
5 Years Earnings Growth	5.760	10.547

Sector Allocation

Name	Net %	Category Average
Industrials	35.020	31.850
Real Estate	15.080	5.121
Financial Services	13.400	14.912
Communication Services	8.550	2.169
Consumer Defensive	8.390	9.503
Consumer Cyclical	5.980	4.619
Utilities	5.080	2.223
Technology	4.270	11.192
Basic Materials	2.200	4.577
Healthcare	2.030	20.088

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cham Group AG	CH0001931853	5.55	-	-
BKW AG	CH0130293662	4.78	172.60	+0.17%
Jungfraubahn	CH0017875789	4.59	198.00	-0.10%
Plazza Immobilien AG	CH0284142913	4.37	387.00	+0.26%
Accelleron Industries	CH1169360919	4.18	48.58	+1.63%
APG SGA SA	CH0019107025	4.15	234.00	+2.18%
Bossard Holding AG	CH0238627142	4.01	192.20	+1.80%
Vetropack Holding SA	CH0530235594	3.89	33.3	+1.22%
Metall Zug AG	CH0039821084	3.59	1,025.0	0.00%
Aryzta AG	CH0043238366	3.57	-	-

Top Equity Funds by AMG Fondsverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.11B	3.34	0.01	7.38
zCapital Swiss Small Mid Cap Fund	1.11B	3.16	0.35	6.73
zCapital Swiss Dividend Fund ZA	826.8M	8.48	6.39	8.36
zCapital Swiss Dividend Fund A	826.8M	5.88	5.30	7.83
Precious Capital Global Mining and	152.89M	34.96	-0.82	15.69

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AMG Substanzwerte.	1,639.170	-1.180	-0.07%
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