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Iamf - Vermögensstrukturfonds (0P00005XBE)

Luxembourg

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7.570 -0.020 -0.26%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237590475

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95M

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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	26.200	45.090	18.890
Shares	25.700	26.880	1.180
Bonds	25.050	25.050	0.000
Convertible	0.780	0.780	0.000
Other	22.270	22.280	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.946	15.933
Price to Book	3.079	2.178
Price to Sales	2.531	1.544
Price to Cash Flow	10.046	9.167
Dividend Yield	1.570	2.757
5 Years Earnings Growth	11.494	10.215

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.680	7.767
Financial Services	23.740	17.098
Communication Services	15.690	6.555
Industrials	11.040	16.239
Consumer Defensive	6.480	7.158
Technology	5.240	17.467
Utilities	3.770	4.150
Healthcare	2.930	11.197
Consumer Cyclical	2.300	10.622
Energy	0.070	4.557
Real Estate	0.060	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
amandea – ALTRUID HYBRID A	LU0466452199	18.94	137.210	-0.51%
Nordea 1 - Norwegian Shrt-Term Bd BP NOK	LU0078812822	18.16	-	-
Schroder GAIA Egerton Equity C Distribution EUR	LU0489812916	15.06	342.410	+0.23%
Amundi Funds - Volatility World A USD (C)	LU0319687124	14.66	114.680	-0.07%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	6.61	147.09	0.00%
VanEck Vectors Gold Miners UK	IE00BQQP9F84	6.43	70.25	+2.84%
DWS Euro Reserve	LU0011254512	5.58	141.950	+0.01%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.81	2.87	-0.69%

Top Equity Funds by amandea Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Plutos T VEST	25.18M	-3.84	3.46	1.46
IAM Intl Asset Management Fund Atte	23.79M	-1.21	1.43	1.68
IAM intl Asset Mgmt Stabilitats Prt	11.74M	8.26	2.19	1.00

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