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Value Intelligence Fonds Ami I (a) (LP68048446)

Xetra

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312.540 -0.240 -0.08%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX80

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.96M

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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	2.490	2.490
Shares	72.240	72.240
Bonds	18.240	18.240
Other	7.030	7.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.224	17.390
Price to Book	1.146	2.622
Price to Sales	0.709	1.907
Price to Cash Flow	7.216	10.766
Dividend Yield	2.472	2.350
5 Years Earnings Growth	12.207	9.622

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.850	5.708
Technology	16.370	22.177
Industrials	15.020	12.686
Consumer Defensive	14.620	6.701
Communication Services	11.320	7.783
Healthcare	6.680	11.009
Financial Services	4.880	16.235
Energy	3.720	3.343
Consumer Cyclical	2.550	10.379

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 %
Valterra Platinum	ZAE000013181	3.86	107,400	-1.35%
WisdomTree Physical Platinum	JE00B1VS2W53	3.19	144.18	-1.83%
Newmont Goldcorp	US6516391066	2.99	80.97	-1.63%
Barry Callebaut	CH0009002962	2.91	1,046.0	-2.43%
Nongshim	KR7004370003	2.73	436,000	+1.04%
SingTel	SG1T75931496	2.68	4.250	-0.93%
The Royal Mint Physical Gold ETC Securities	XS2115336336	2.52	39.33	-0.23%
Murata Mfg Co	JP3914400001	2.30	3,392.0	+11.91%
KT	US48268K1016	2.22	18.55	+0.82%
Samsung Electronics Co	KR7005930003	2.05	107,500	+3.27%

Top Equity Funds by Value Intelligence Advisors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.13B	-1.69	12.98	10.30
CQUADRAT ARTS TR Global AMI Pa	486.24M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	170.19M	-9.03	6.55	7.78
Ampega AmerikaPlus Aktienfonds	290.4M	25.34	8.53	12.65
Value Intelligence Fonds AMI P (a)	25.4M	19.37	10.93	7.18

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