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Value Intelligence Fonds AMI I (a) (LP68048446)

Xetra

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320.280 +1.830 +0.57%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0YAX80

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.83M

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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	5.410	5.410
Shares	72.090	72.090
Bonds	15.780	15.780
Other	6.730	6.730

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.418	17.292
Price to Book	1.187	2.644
Price to Sales	0.694	1.923
Price to Cash Flow	6.847	10.857
Dividend Yield	2.174	2.335
5 Years Earnings Growth	11.578	9.562

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.500	5.649
Technology	15.880	22.354
Industrials	15.060	12.685
Consumer Defensive	14.290	6.588
Communication Services	10.990	7.804
Healthcare	9.660	10.934
Financial Services	4.680	16.193
Energy	2.540	3.286
Consumer Cyclical	2.400	10.490

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Valterra Platinum	ZAE000013181	3.40	124,136	+4.28%
Newmont Goldcorp	US6516391066	3.30	91.84	+1.22%
WisdomTree Physical Platinum	JE00B1VS2W53	3.00	152.89	+0.24%
Barry Callebaut	CH0009002962	2.95	1,260.0	-2.10%
Nongshim	KR7004370003	2.78	436,000	-2.46%
Murata Mfg Co	JP3914400001	2.77	3,224.0	+0.34%
SingTel	SG1T75931496	2.74	4.700	-0.63%
The Royal Mint Physical Gold ETC Securities	XS2115336336	2.45	41.82	+0.70%
Novagold	CA66987E2069	2.26	10.215	+0.25%
KT	US48268K1016	2.11	18.35	-0.08%

Top Equity Funds by Value Intelligence Advisors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.09B	-1.69	12.98	10.30
CQUADRAT ARTS TR Global AMI Pa	486.79M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	167.78M	-6.38	6.98	7.14
Ampega AmerikaPlus Aktienfonds	293.07M	25.34	8.53	12.65
Value Intelligence Fonds AMI P (a)	28.11M	19.37	10.93	7.18

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