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Value Intelligence Fonds Ami I (a) (LP68048446)

Xetra

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282.470 -1.750 -0.62%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX80

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.5M

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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	11.940	11.940
Shares	64.470	64.470
Bonds	16.600	16.600
Other	6.990	6.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.970	16.964
Price to Book	0.956	2.538
Price to Sales	0.583	1.851
Price to Cash Flow	5.726	10.516
Dividend Yield	2.610	2.424
5 Years Earnings Growth	8.862	9.621

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.100	5.638
Consumer Defensive	15.600	7.070
Industrials	14.770	12.459
Communication Services	14.200	7.652
Technology	11.090	21.336
Financial Services	5.140	16.263
Consumer Cyclical	4.970	10.496
Healthcare	4.590	11.720
Energy	4.540	3.341

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SingTel	SG1T75931496	3.38	3.900	+0.52%
Newmont Goldcorp	US6516391066	3.13	62.59	+0.79%
Nongshim	KR7004370003	2.96	383,000	-1.03%
The Royal Mint Physical Gold ETC Securities	XS2115336336	2.93	33.06	+1.63%
KT	US48268K1016	2.56	20.38	+0.94%
Valterra Platinum	ZAE000013181	2.46	81,900	-0.31%
WisdomTree Physical Platinum	JE00B1VS2W53	2.42	119.33	+1.30%
Brenntag AG	DE000A1DAHH0	2.33	53.500	-1.91%
Wheaton Precious Metals	CA9628791027	1.91	92.10	+0.64%
Samsung Electronics Co	KR7005930003	1.88	68,900	-3.50%

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	453.95M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	172.85M	-8.70	5.65	6.69
Ampega AmerikaPlus Aktienfonds	259.35M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	188.83M	1.02	4.15	1.73

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