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Iamf - Vermögensstrukturfonds (0P00005XBE)

Luxembourg

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7.340 -0.010 -0.14%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237590475

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99M

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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	28.330	46.010	17.680
Shares	25.600	26.850	1.250
Bonds	25.870	25.870	0.000
Convertible	0.450	0.450	0.000
Other	19.760	19.790	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.373	15.314
Price to Book	2.891	2.092
Price to Sales	2.319	1.521
Price to Cash Flow	8.865	8.917
Dividend Yield	1.752	2.851
5 Years Earnings Growth	11.653	10.161

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.380	7.782
Financial Services	20.530	17.133
Communication Services	14.540	6.509
Industrials	14.160	15.627
Consumer Defensive	7.920	7.530
Healthcare	5.360	11.667
Technology	4.400	17.157
Utilities	3.790	4.122
Energy	2.310	4.745
Consumer Cyclical	1.340	10.669
Real Estate	0.270	3.840

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	18.29	138.530	+0.16%
Nordea 1 - Norwegian Shrt-Term Bd BP NOK	LU0078812822	17.79	-	-
Amundi Funds - Volatility World A USD (C)	LU0319687124	14.63	117.320	-0.29%
Schroder GAIA Egerton Equity C Distribution EUR	LU0489812916	13.13	335.350	+0.42%
DWS Euro Reserve	LU0011254512	10.41	141.250	+0.01%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	6.26	146.39	-0.01%
VanEck Vectors Gold Miners UK	IE00BQQP9F84	5.88	59.88	+1.41%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.81	2.91	+1.04%

Top Equity Funds by amandea Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Plutos T VEST	28.61M	-7.67	0.33	1.15
IAM Intl Asset Management Fund Atte	24.16M	-6.22	-2.34	1.27
IAM intl Asset Mgmt Stabilitats Prt	11.36M	8.84	2.40	1.04

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