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Mayerhofer Strategie Ami P (a) (0P0000US1T)

Xetra

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137.850 +1.270 +0.93%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C4DW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.69M

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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	1.280	1.330	0.050
Shares	87.330	87.330	0.000
Bonds	0.050	0.050	0.000
Other	11.340	11.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.179	15.302
Price to Book	2.032	2.124
Price to Sales	1.710	1.513
Price to Cash Flow	11.721	9.129
Dividend Yield	2.687	2.828
5 Years Earnings Growth	11.791	10.481

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	16.819
Technology	15.710	17.062
Healthcare	15.190	12.001
Consumer Defensive	10.300	7.553
Consumer Cyclical	9.910	11.164
Basic Materials	9.390	7.761
Industrials	6.540	15.331
Real Estate	5.290	3.730
Communication Services	3.990	6.330
Utilities	0.040	4.133

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bayer	DE000BAY0017	7.16	20.16	+1.36%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.99	91.76	+0.72%
Nestle	CH0038863350	5.49	84.98	+0.81%
Allianz	DE0008404005	5.25	328.00	-0.30%
Linde PLC	IE000S9YS762	5.22	383.400	-1.24%
LF - AI Impact Equity US I2	DE000A3E17V6	5.21	-	-
UniCredit	IT0005239360	5.01	46.320	-1.77%
Deutsche Bank AG	DE0005140008	4.84	19.306	+0.37%
LF - MFI Global Dynamic Protect S	DE000A40HH89	4.33	-	-
Muench. Rueckvers.	DE0008430026	4.32	558.20	+0.36%

Top Equity Funds by MFI Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	944.79M	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	440.21M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	170.3M	-5.58	3.95	6.75
Ampega AmerikaPlus Aktienfonds	199.7M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	214.69M	2.23	3.54	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Mayerhofer Strate.	137.850	+1.270	+0.93%
Europopular Conso.	6.761	+0.001	+0.02%
Nikko Evolution	12,188.000	-148.000	-1.20%
iShares Euro High.	90.00	-0.06	-0.07%