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Value Intelligence Fonds Ami I (a) (LP68048446)

Xetra

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272.200 -1.170 -0.43%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX80

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.56M

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LP68048446 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Intelligence Fonds AMI I a (LP68048446) fund. Our Value Intelligence Fonds AMI I a portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.100	8.100
Shares	66.340	66.340
Bonds	18.600	18.600
Other	6.960	6.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.852	16.587
Price to Book	0.934	2.506
Price to Sales	0.574	1.824
Price to Cash Flow	5.961	10.451
Dividend Yield	3.105	2.433
5 Years Earnings Growth	6.460	10.055

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.270	5.585
Industrials	16.470	12.265
Consumer Defensive	15.880	7.110
Communication Services	14.760	7.519
Technology	12.480	20.947
Financial Services	5.450	16.230
Consumer Cyclical	5.060	10.605
Healthcare	4.080	12.074
Energy	3.540	3.485

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SingTel	SG1T75931496	3.41	3.820	+0.53%
KT	US48268K1016	2.96	18.86	+0.27%
The Royal Mint Physical Gold ETC Securities	XS2115336336	2.80	33.21	-0.31%
Nongshim	KR7004370003	2.80	406,000	-4.25%
Newmont Goldcorp	US6516391066	2.66	55.58	+5.42%
WisdomTree Physical Platinum	JE00B1VS2W53	2.60	97.12	-0.86%
Brenntag AG	DE000A1DAHH0	2.60	58.380	-0.31%
Valterra Platinum	ZAE000013181	2.38	68,850	-3.16%
Barry Callebaut	CH0009002962	2.27	821.5	+0.24%
Samsung Electronics Co	KR7005930003	2.07	56,800	+1.07%

Top Equity Funds by Value Intelligence Advisors 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	448.67M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	185.19M	-8.79	2.71	6.28
Ampega AmerikaPlus Aktienfonds	194.76M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	211.33M	1.02	4.15	1.73

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