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Iamf - Vermögensstrukturfonds (0P00005XBE)

Luxembourg

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7.330 -0.010 -0.14%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237590475

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86M

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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	26.070	45.700	19.630
Shares	26.000	27.220	1.220
Bonds	31.870	31.870	0.000
Convertible	0.800	0.800	0.000
Other	15.250	28.150	12.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.017	15.747
Price to Book	3.039	2.150
Price to Sales	2.523	1.536
Price to Cash Flow	10.004	9.118
Dividend Yield	1.583	2.796
5 Years Earnings Growth	11.077	9.840

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.500	7.851
Financial Services	24.190	16.952
Communication Services	15.500	6.583
Industrials	11.200	15.874
Consumer Defensive	6.670	7.302
Technology	5.150	17.537
Utilities	3.720	4.176
Healthcare	2.950	11.538
Consumer Cyclical	1.990	10.617
Energy	0.070	4.563
Real Estate	0.060	3.559

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
amandea – ALTRUID HYBRID A	LU0466452199	18.98	134.230	+0.23%
Nordea 1 - Norwegian Shrt-Term Bd BP NOK	LU0078812822	18.27	-	-
Amundi Funds - Volatility World A USD (C)	LU0319687124	15.18	115.100	+0.01%
Schroder GAIA Egerton Equity C Distribution EUR	LU0489812916	14.52	340.240	+0.13%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	6.52	146.80	-0.02%
VanEck Vectors Gold Miners UK	IE00BQQP9F84	6.38	58.85	-1.98%
DWS Euro Reserve	LU0011254512	5.50	141.700	+0.01%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.75	2.84	-0.14%
Dax Future June 25	DE000C6ZNQY9	0.26	-	-

Top Equity Funds by amandea Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Plutos T VEST	24.86M	-7.95	2.91	1.19
IAM Intl Asset Management Fund Atte	23.93M	-3.35	1.82	1.68
IAM intl Asset Mgmt Stabilitats Prt	11.37M	7.97	3.24	1.16

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