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Mehrwerte Fonds (0P0000Y16M)

Xetra

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94.350 -0.010 -0.01%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3WK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.25M

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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	5.910	9.500	3.590
Shares	24.600	24.600	0.000
Bonds	69.200	70.320	1.120
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.421	16.075
Price to Book	1.954	2.360
Price to Sales	1.125	1.766
Price to Cash Flow	8.558	9.965
Dividend Yield	3.375	2.653
5 Years Earnings Growth	9.197	10.072

Sector Allocation

Name	Net %	Category Average
Industrials	24.380	12.065
Healthcare	16.930	11.478
Consumer Cyclical	14.960	10.984
Financial Services	13.990	17.578
Technology	10.970	20.073
Consumer Defensive	9.080	7.269
Communication Services	3.630	7.195
Basic Materials	2.590	5.235
Real Estate	1.270	4.020
Utilities	1.210	3.483
Energy	0.990	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
DWS Invest Corporate Hyb Bds TFD	LU1663847967	3.48	-	-
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist)	IE00BKLC5874	3.21	4.59	0.00%
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	3.19	8.075	+0.02%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	2.17	41.12	-1.23%
DWS Invest ESG Equity Income TFD	LU1747711114	2.14	-	-
Vanguard ESG Developed Europe All Cap UCITS EUR In	IE000NRGX9M3	2.10	6.25	-0.64%
Xtrackers MSCI EMU High Dividend Yield ESG UCITS 1	IE000VCBWFL8	2.06	37.77	-0.58%
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	2.02	71.90	-0.92%
Robeco Sustainable Global Stars Equities Fund EUR	NL0010366407	2.00	85.000	-0.75%
Guinness Global Equity Income Class Y EUR Distribu	IE00BVYPP024	1.99	18.460	-0.53%

Top Equity Funds by ATTENTIUM Capital Management AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.08B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	451.18M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	185.37M	-8.79	2.71	6.28
Ampega AmerikaPlus Aktienfonds	232.4M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	212.06M	1.02	4.15	1.73

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DVAM Mehr Werte A.	94.350	-0.010	-0.01%
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SURA Bono SA de C.	4.662	-0.005	-0.11%
BB MILÊNIO 16 FUN.	15.400	+0.009	+0.06%