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Iamf - Vermögensstrukturfonds (0P00005XBE)

Luxembourg

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7.530 +0.010 +0.13%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237590475

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21M

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0P00005XBE Holdings

Comprehensive information about top holdings and Key Holding Information for the IAM International Asset Management Fund - Vermögen (0P00005XBE) fund. Our IAM International Asset Management Fund - Vermögen 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	36.160	53.210	17.050
Shares	21.310	22.260	0.950
Bonds	23.470	23.470	0.000
Convertible	0.430	0.430	0.000
Other	18.640	18.650	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.008	15.200
Price to Book	5.582	2.146
Price to Sales	3.581	1.503
Price to Cash Flow	16.894	8.971
Dividend Yield	1.310	2.843
5 Years Earnings Growth	13.862	10.977

Sector Allocation

Name	Net %	Category Average
Industrials	26.370	15.534
Technology	18.480	17.276
Financial Services	11.580	15.585
Consumer Cyclical	10.440	11.864
Communication Services	10.080	6.396
Healthcare	7.530	12.042
Consumer Defensive	6.700	7.490
Basic Materials	3.250	7.466
Energy	2.680	4.592
Utilities	2.590	3.920
Real Estate	0.290	3.665

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
amandea – ALTRUID HYBRID B	LU0466453320	18.89	139.150	+0.15%
Nordea 1 - Norwegian Shrt-Term Bd BP NOK	LU0078812822	16.94	-	-
Amundi Funds - Volatility World A USD (C)	LU0319687124	13.83	108.280	-0.06%
Schroder GAIA Egerton Equity C Distribution EUR	LU0489812916	12.42	302.800	+0.46%
DWS Euro Reserve	LU0011254512	10.37	139.430	+0.01%
db x-trackers II EONIA UCITS 1C	LU0290358497	6.23	144.50	+0.02%
DWS ESG Euro Money Market Fund	LU0225880524	4.96	-	-

Top Equity Funds by MK Luxinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
Plutos T VEST	31.47M	10.94	2.03	2.88
IAM Intl Asset Management Fund Atte	27.27M	2.29	-1.40	3.48
IAM intl Asset Mgmt Stabilitats Prt	10.45M	0.36	-1.25	1.67

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