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Mayerhofer Strategie Ami P (a) (0P0000US1T)

Xetra

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145.620 -2.120 -1.43%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C4DW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.43M

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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	1.490	1.510	0.020
Shares	97.280	98.220	0.940
Bonds	1.220	1.220	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	15.931
Price to Book	2.290	2.178
Price to Sales	1.769	1.544
Price to Cash Flow	11.009	9.166
Dividend Yield	1.985	2.758
5 Years Earnings Growth	10.026	10.210

Sector Allocation

Name	Net %	Category Average
Technology	24.540	17.470
Industrials	18.240	16.248
Basic Materials	13.830	7.764
Healthcare	12.550	11.184
Utilities	9.880	4.151
Financial Services	7.220	17.104
Real Estate	7.110	3.357
Consumer Cyclical	4.630	10.619
Energy	0.730	4.557
Communication Services	0.640	6.555
Consumer Defensive	0.630	7.158

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin FTSE India UCITS	IE00BHZRQZ17	6.57	43.80	+0.78%
Vonovia	DE000A1ML7J1	6.23	26.11	+0.77%
NVIDIA	US67066G1040	6.15	170.62	-0.09%
Wolters Kluwer	NL0000395903	6.03	104.40	+0.05%
ASML Holding	NL0010273215	5.67	625.30	+1.31%
Microsoft	US5949181045	4.92	505.35	+0.05%
Iberdrola	ES0144580Y14	4.75	15.800	-0.06%
E.ON SE	DE000ENAG999	4.55	14.840	+0.85%
Bayer	DE000BAY0017	4.48	28.04	+2.19%
LF - MFI Global Dynamic Protect S	DE000A40HH89	4.32	-	-

Top Equity Funds by MFI Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.08B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	454.04M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	171.52M	-7.32	3.52	6.77
Ampega AmerikaPlus Aktienfonds	260.89M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	182.41M	3.74	5.31	2.09

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