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Iamf - Aktien Aktiv R (0P00001BCB)

Luxembourg

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15.070 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0206715210

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.34M

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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	66.270	69.750	3.480
Shares	13.480	57.230	43.750
Bonds	5.600	5.600	0.000
Convertible	0.200	0.200	0.000
Other	14.460	14.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.360	16.660
Price to Book	1.384	2.505
Price to Sales	0.920	1.830
Price to Cash Flow	6.820	10.411
Dividend Yield	2.855	2.436
5 Years Earnings Growth	9.468	9.847

Sector Allocation

Name	Net %	Category Average
Industrials	20.780	12.368
Technology	16.980	21.029
Basic Materials	14.820	5.607
Healthcare	14.170	11.916
Communication Services	10.860	7.559
Financial Services	8.880	16.193
Consumer Cyclical	8.570	10.586
Consumer Defensive	2.590	7.105
Utilities	1.460	3.122
Real Estate	0.580	2.934
Energy	0.310	3.421

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	16.43	182.00	+0.84%
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	9.69	-	-
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	7.05	146.59	+0.01%
iShares NASDAQ-100 UCITS	DE000A0F5UF5	4.98	187.32	+0.82%
DWS Euro Reserve	LU0011254512	4.75	141.460	+0.01%
iShares Core DAX UCITS	DE0005933931	3.46	199.24	+1.64%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.51	659.00	+0.84%
db Physical Gold Euro Hedged	DE000A1EK0G3	2.22	190.92	-1.47%
db Physical Silver Euro Hedged	DE000A1EK0J7	1.95	194.03	-1.24%
Call Cboe Vix Index 18.Jun/25 E 21	-	1.82	-	-

Top Equity Funds by DFP Deutsche Finanz Portfolioverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Plutos T VEST	27.41M	-5.27	1.25	1.23
IAM Intl Asset Management Fund Atte	23.69M	-3.13	-0.47	1.48
IAM International Asset Management	3.93M	-1.62	-0.63	-0.32

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