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Mayerhofer Strategie Ami P (a) (0P0000US1T)

Xetra

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155.850 +0.410 +0.26%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C4DW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.21M

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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	7.260	7.290	0.030
Shares	82.950	82.950	0.000
Bonds	0.050	0.050	0.000
Other	9.740	9.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.343	15.169
Price to Book	3.875	2.146
Price to Sales	2.784	1.511
Price to Cash Flow	16.450	9.146
Dividend Yield	1.815	2.847
5 Years Earnings Growth	7.804	10.442

Sector Allocation

Name	Net %	Category Average
Technology	25.330	17.424
Consumer Cyclical	15.680	11.582
Financial Services	13.020	16.304
Consumer Defensive	9.940	7.406
Healthcare	9.770	12.047
Industrials	7.290	15.313
Communication Services	6.970	6.383
Basic Materials	5.780	7.486
Real Estate	5.230	3.637
Energy	0.620	4.930
Utilities	0.370	3.971

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.82	90.91	+0.60%
iShares Sust MSCI USA SRI	IE00BYVJRR92	5.64	15.824	-0.03%
Amundi S&P Global Consumer Discretionary ESG UCITS	IE000NM0ALX6	5.16	14.73	+0.14%
LF AI Impact Equity US I2	DE000A3E17V6	4.78	-	-
iShares MSCI USA Small Cap UCITS	IE00B3VWM098	4.67	552.21	-0.21%
Linde PLC	IE000S9YS762	4.39	442.400	-0.49%
Nestle	CH0038863350	4.28	82.12	-0.46%
Allianz	DE0008404005	4.25	321.75	+0.55%
Meta Platforms	US30303M1027	4.15	703.77	-1.76%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.11	60.94	+0.30%

Top Equity Funds by MFI Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.1B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	505.84M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	200.56M	2.44	6.33	8.25
Ampega AmerikaPlus Aktienfonds	240.43M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	225.81M	4.42	1.89	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mayerhofer Strate.	155.850	+0.410	+0.26%