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Mayerhofer Strategie Ami P (a) (0P0000US1T)

Xetra

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148.240 +0.180 +0.12%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C4DW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.13M

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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

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Name	Net %	Long %	Short %
Cash	1.580	1.610	0.030
Shares	70.170	70.170	0.000
Bonds	24.500	24.500	0.000
Other	3.750	3.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.146	15.314
Price to Book	1.726	2.092
Price to Sales	1.665	1.521
Price to Cash Flow	12.689	8.917
Dividend Yield	3.346	2.851
5 Years Earnings Growth	9.481	10.161

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	17.133
Industrials	19.650	15.627
Basic Materials	14.490	7.782
Consumer Defensive	10.050	7.530
Healthcare	8.330	11.667
Real Estate	7.970	3.840
Technology	7.230	17.157
Consumer Cyclical	5.550	10.669
Communication Services	1.410	6.509
Utilities	0.230	4.122
Energy	0.190	4.745

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 3.25 04-Feb-2050	EU000A3K4EU0	7.40	92.987	+0.00%
UniCredit	IT0005239360	5.43	56.550	-1.21%
Vonovia	DE000A1ML7J1	5.11	29.23	+0.31%
Muench. Rueckvers.	DE0008430026	4.80	577.20	+0.91%
Siemens Energy AG	DE000ENER6Y0	4.51	88.52	-0.45%
Siemens AG	DE0007236101	4.41	218.05	+1.87%
LF - MFI Global Dynamic Protect S	DE000A40HH89	4.27	-	-
Italy 4 30-Apr-2035	IT0005508590	4.19	105.760	-0.04%
iShares Nasdaq 100 UCITS	IE00B53SZB19	4.17	1,243.80	+0.45%
Wolters Kluwer	NL0000395903	4.15	156.20	+1.07%

Top Equity Funds by MFI Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.05B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	451.2M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	183.64M	-8.79	2.71	6.28
Ampega AmerikaPlus Aktienfonds	193.83M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	211.19M	1.02	4.15	1.73

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