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Value Intelligence Fonds Ami I (a) (LP68048446)

Xetra

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285.850 +1.330 +0.47%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX80

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.68M

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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	11.700	11.700
Shares	64.010	64.010
Bonds	17.730	17.730
Other	6.560	6.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.933	17.224
Price to Book	1.008	2.565
Price to Sales	0.603	1.867
Price to Cash Flow	6.747	10.615
Dividend Yield	2.826	2.393
5 Years Earnings Growth	9.413	10.543

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.700	5.600
Consumer Defensive	17.330	6.948
Industrials	15.060	12.654
Communication Services	13.230	7.632
Technology	11.870	21.919
Financial Services	5.460	16.105
Consumer Cyclical	4.590	10.421
Healthcare	4.550	11.399
Energy	4.200	3.318

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nongshim	KR7004370003	3.23	396,500	+3.26%
Valterra Platinum	ZAE000013181	2.95	87,208	+2.00%
SingTel	SG1T75931496	2.87	4.250	+1.19%
The Royal Mint Physical Gold ETC Securities	XS2115336336	2.70	33.34	+1.46%
Newmont Goldcorp	US6516391066	2.68	71.16	+0.55%
Barry Callebaut	CH0009002962	2.55	1,072.0	+1.13%
WisdomTree Physical Platinum	JE00B1VS2W53	2.46	125.89	+2.62%
Brenntag AG	DE000A1DAHH0	2.24	54.260	-1.60%
KT	US48268K1016	2.24	21.11	+2.01%
DTS Corp	JP3548500002	1.83	5,070.0	-0.59%

Top Equity Funds by Value Intelligence Advisors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.09B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	464.78M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	172.93M	-7.32	3.52	6.77
Ampega AmerikaPlus Aktienfonds	262.29M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	184.3M	3.74	5.31	2.09

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