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Iamf - Aktien Aktiv R (0P00001BCB)

Luxembourg

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15.140 -0.020 -0.13%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0206715210

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.37M

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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	19.010	19.350	0.340
Shares	62.840	66.870	4.030
Bonds	11.480	11.490	0.010
Convertible	0.060	0.060	0.000
Other	6.610	21.830	15.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.793	16.939
Price to Book	1.613	2.534
Price to Sales	1.052	1.850
Price to Cash Flow	7.151	10.501
Dividend Yield	2.825	2.428
5 Years Earnings Growth	8.737	9.632

Sector Allocation

Name	Net %	Category Average
Industrials	21.980	12.448
Technology	20.410	21.268
Healthcare	12.470	11.743
Financial Services	10.150	16.272
Basic Materials	9.990	5.636
Communication Services	9.950	7.641
Consumer Cyclical	8.600	10.491
Consumer Defensive	3.330	7.074
Utilities	1.860	3.075
Energy	0.730	3.348
Real Estate	0.520	2.874

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	15.92	184.30	+0.50%
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	8.74	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	8.18	54.55	0.00%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	7.70	146.82	+0.03%
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	5.00	13.80	+0.15%
iShares NASDAQ-100 UCITS	DE000A0F5UF5	4.76	192.78	+0.53%
iShares Core DAX UCITS	DE0005933931	3.36	200.65	-0.32%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.28	680.50	+0.04%
db Physical Gold Euro Hedged	DE000A1EK0G3	2.09	193.83	-1.29%
db Physical Silver Euro Hedged	DE000A1EK0J7	1.70	204.02	-2.33%

Top Equity Funds by DFP Deutsche Finanz Portfolioverwaltung GmbH

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 International Asset Management	3.86M	-1.62	-0.94	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IAM International.	15.140	-0.020	-0.13%
	Desjardins Chorus.	8.753	-0.007	-0.08%