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IAMF - Aktien AKTIV R (0P00001BCB)

Luxembourg

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15.060 0.000 0.00%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0206715210

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.17M

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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	127.640	132.740	5.100
Bonds	3.870	3.870	0.000
Convertible	0.060	0.060	0.000
Other	14.560	14.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.116	17.390
Price to Book	1.674	2.622
Price to Sales	1.072	1.907
Price to Cash Flow	7.584	10.766
Dividend Yield	2.707	2.350
5 Years Earnings Growth	8.416	9.622

Sector Allocation

Name	Net %	Category Average
Industrials	22.550	12.686
Technology	20.490	22.177
Healthcare	12.510	11.009
Basic Materials	10.070	5.708
Financial Services	10.000	16.235
Communication Services	10.000	7.783
Consumer Cyclical	8.230	10.379
Consumer Defensive	2.990	6.701
Utilities	1.890	3.009
Energy	0.730	3.343
Real Estate	0.530	2.825

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	16.00	183.36	+1.05%
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	8.83	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	8.11	57.15	+0.04%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	7.77	147.63	+0.01%
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	5.33	15.11	+0.12%
iShares NASDAQ-100 UCITS	DE000A0F5UF5	4.92	216.60	-0.18%
iShares Core DAX UCITS	DE0005933931	3.37	199.12	-0.02%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.34	727.70	-0.03%
db Physical Gold Euro Hedged	DE000A1EK0G3	2.10	231.24	+0.85%
db Physical Silver Euro Hedged	DE000A1EK0J7	1.86	257.94	+1.49%

Top Equity Funds by DFP Deutsche Finanz Portfolioverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Plutos T VEST	24.03M	-1.01	3.25	1.98
IAM Intl Asset Management Fund Atte	23.98M	5.60	5.24	2.70
IAM International Asset Management	3.99M	-0.54	-0.80	0.32

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Recent Quotes

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