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Mayerhofer Strategie Ami P (a) (0P0000US1T)

Xetra

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150.960 +1.360 +0.91%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C4DW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.21M

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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	1.330	1.350	0.020
Shares	73.190	73.190	0.000
Bonds	17.540	17.540	0.000
Other	7.940	7.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.165	15.547
Price to Book	2.180	2.120
Price to Sales	1.648	1.514
Price to Cash Flow	6.548	9.012
Dividend Yield	2.282	2.823
5 Years Earnings Growth	7.403	9.814

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.650	7.873
Consumer Defensive	15.750	7.472
Utilities	12.700	4.209
Industrials	9.620	15.803
Real Estate	8.990	3.619
Healthcare	8.050	11.513
Technology	7.360	17.252
Consumer Cyclical	5.800	10.581
Financial Services	4.480	17.086
Communication Services	0.450	6.598
Energy	0.150	4.584

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.94	92.48	-0.01%
Wolters Kluwer	NL0000395903	6.53	140.45	-0.46%
Vonovia	DE000A1ML7J1	6.04	28.11	+0.61%
Symrise AG	DE000SYM9999	5.57	89.3200	+0.07%
Beiersdorf AG	DE0005200000	4.69	107.4500	-0.14%
Iberdrola	ES0144580Y14	4.69	15.585	-0.03%
E.ON SE	DE000ENAG999	4.51	16.030	+1.07%
NVIDIA	US67066G1040	4.48	172.41	-0.34%
Italy 4 30-Apr-2035	IT0005508590	4.45	105.130	-0.17%
LF - MFI Global Dynamic Protect S	DE000A40HH89	4.25	-	-

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	445.38M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	175.17M	-5.34	6.13	6.57
Ampega AmerikaPlus Aktienfonds	246.22M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	188.89M	1.02	4.15	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Mayerhofer Strate.	150.960	+1.360	+0.91%
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