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Mehrwerte Fonds (0P0000Y16M)

Xetra

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92.720 +0.280 +0.30%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3WK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.58M

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0P0000Y16M Holdings

Comprehensive information about top holdings and Key Holding Information for the DVAM Mehr Werte AMI (0P0000Y16M) fund. Our DVAM Mehr Werte AMI 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	5.840	9.340	3.500
Shares	22.590	22.590	0.000
Bonds	71.340	71.680	0.340
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.792	16.370
Price to Book	1.947	2.430
Price to Sales	1.068	1.797
Price to Cash Flow	8.247	10.317
Dividend Yield	3.487	2.592
5 Years Earnings Growth	8.541	10.346

Sector Allocation

Name	Net %	Category Average
Industrials	26.020	12.040
Healthcare	17.560	11.633
Consumer Cyclical	14.330	11.146
Financial Services	13.880	17.379
Technology	10.720	20.514
Consumer Defensive	9.170	7.193
Communication Services	2.870	7.105
Basic Materials	2.380	5.193
Utilities	1.760	3.431
Real Estate	0.650	3.994
Energy	0.640	3.803

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
DWS Invest Corporate Hyb Bds TFD	LU1663847967	3.53	-	-
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist)	IE00BKLC5874	3.25	4.63	0.00%
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	3.24	8.000	+0.05%
DWS Invest ESG Equity Income TFD	LU1747711114	2.16	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	2.13	66.97	+0.48%
Robeco Sustainable Global Stars Equities Fund EUR	NL0010366407	2.11	80.420	+1.45%
Vanguard ESG Developed Europe All Cap UCITS EUR In	IE000NRGX9M3	2.08	5.84	0.00%
Amundi S&P EurozDivArstcrtScrndETFDis	LU0959210278	2.04	-	-
Guinness Global Equity Income Class Y EUR Distribu	IE00BVYPP024	2.01	17.482	+0.61%
Robeco Corporate Hybrid Bonds CH €	LU1718492330	1.99	-	-

Top Equity Funds by ATTENTIUM Capital Management AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	978.7M	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	447.29M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	175.76M	-5.58	3.95	6.75
Ampega AmerikaPlus Aktienfonds	180.59M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	220.72M	1.02	4.15	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
DVAM Mehr Werte A.	92.720	+0.280	+0.30%
FUNDO DE INVESTIM.	2.098	+0.002	+0.08%
Fondo Mutuo Santa.	3,009.679	+34.587	+1.16%
NOVOS TEMPOS FUND.	3.045	+0.021	+0.68%
Candriam Bonds Eu.	8,867.480	+35.930	+0.41%
DNB Norden Indeks.	208.076	-0.153	-0.07%
Franklin FTSE Sou.	19.52	+0.00	+0.00%
Azimut Trend Paci.	12.372	+0.227	+1.87%