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Iamf - Aktien Aktiv R (0P00001BCB)

Luxembourg

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15.160 +0.010 +0.07%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0206715210

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.28M

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0P00001BCB Holdings

Comprehensive information about top holdings and Key Holding Information for the IAM International Asset Management Fund Stabilit (0P00001BCB) fund. Our IAM International Asset Management Fund Stabilit 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	89.420	89.570	0.150
Bonds	5.090	5.100	0.010
Convertible	0.180	0.180	0.000
Other	17.660	17.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.548	16.806
Price to Book	1.357	2.548
Price to Sales	0.921	1.838
Price to Cash Flow	6.490	10.702
Dividend Yield	3.005	2.400
5 Years Earnings Growth	11.202	10.269

Sector Allocation

Name	Net %	Category Average
Technology	18.530	21.189
Industrials	17.650	12.185
Basic Materials	16.050	5.537
Healthcare	13.480	12.096
Communication Services	10.360	7.469
Consumer Cyclical	9.630	10.849
Financial Services	8.830	15.833
Consumer Defensive	2.800	7.063
Utilities	1.580	2.991
Real Estate	0.790	2.968
Energy	0.300	3.581

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	15.76	170.28	+1.50%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	11.59	146.04	-0.03%
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	8.77	-	-
iShares NASDAQ-100 UCITS	DE000A0F5UF5	4.66	164.54	+0.85%
DWS Euro Reserve	LU0011254512	4.30	140.910	+0.01%
iShares Core DAX UCITS	DE0005933931	2.78	184.92	+0.75%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.30	583.32	+0.65%
db Physical Gold Euro Hedged	DE000A1EK0G3	1.76	192.30	-1.55%
db Physical Silver Euro Hedged	DE000A1EK0J7	1.67	177.96	-1.21%
Newmont Goldcorp	US6516391066	1.58	53.94	-3.16%

Top Equity Funds by DFP Deutsche Finanz Portfolioverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Plutos T VEST	27.53M	-0.58	2.99	1.83
IAM Intl Asset Management Fund Atte	23.29M	-3.44	-1.45	1.56
IAM International Asset Management	3.86M	2.15	0.26	-0.07

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