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Mayerhofer Strategie Ami P (a) (0P0000US1T)

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150.730 +1.270 +0.85%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1C4DW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.35M

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0P0000US1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Mayerhofer Strategie AMI P (a) (0P0000US1T) fund. Our Mayerhofer Strategie AMI P (a) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.350	21.370	0.020
Shares	72.510	72.510	0.000
Bonds	6.080	6.080	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.009	15.454
Price to Book	2.796	2.059
Price to Sales	2.097	1.413
Price to Cash Flow	15.564	8.562
Dividend Yield	2.528	2.875
5 Years Earnings Growth	10.468	10.953

Sector Allocation

Name	Net %	Category Average
Healthcare	22.480	11.975
Financial Services	18.600	15.283
Consumer Cyclical	15.500	11.339
Industrials	13.640	15.548
Consumer Defensive	9.020	7.827
Technology	8.590	16.742
Basic Materials	5.810	8.661
Utilities	5.110	4.147
Communication Services	0.640	6.208
Real Estate	0.600	3.452

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,45% St33 Eur	IT0005240350	6.04	94.33	+0.13%
Amgen	US0311621009	5.08	326.07	+2.18%
Alcon	CH0432492467	4.28	84.66	+1.10%
Muench. Rueckvers.	DE0008430026	4.14	495.00	+0.14%
Linde PLC	IE000S9YS762	4.12	432.000	+0.56%
Novo Nordisk B	DK0062498333	3.96	796.5	-4.59%
LF AI Impact Equity US I2	DE000A3E17V6	3.82	-	-
Adidas	DE000A1EWWW0	3.74	240.30	+2.78%
Verbund AG Kat. A	AT0000746409	3.65	74.850	+0.94%
Wolters Kluwer	NL0000395903	3.63	154.80	-0.35%

Top Equity Funds by MFI Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	967.67M	10.99	8.30	10.50
CQUADRAT ARTS TR Global AMI Pa	484.04M	-9.36	3.99	3.56
Wagner Florack Unternehmer AMI I a	201.58M	8.92	4.59	8.84
Ampega AmerikaPlus Aktienfonds	219.54M	15.88	11.11	-
Tresides Balanced Return AMI A a	218.42M	3.54	1.69	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mayerhofer Strate.	150.730	+1.270	+0.85%