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Value Intelligence Fonds Ami I (a) (LP68048446)

Xetra

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279.170 +1.200 +0.43%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX80

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.76M

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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	11.240	11.240
Shares	65.690	65.690
Bonds	16.170	16.170
Other	6.910	6.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.304	16.856
Price to Book	0.959	2.520
Price to Sales	0.574	1.840
Price to Cash Flow	5.857	10.448
Dividend Yield	2.871	2.434
5 Years Earnings Growth	6.945	9.648

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.720	5.613
Consumer Defensive	16.770	7.109
Industrials	15.420	12.404
Communication Services	13.540	7.604
Technology	11.950	21.128
Financial Services	4.950	16.297
Consumer Cyclical	4.780	10.546
Energy	4.660	3.366
Healthcare	4.210	11.784

Region Allocation

North America
Latin America
Europe Developed
Asia
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	3.12	4.080	+1.75%
Nongshim	KR7004370003	3.04	400,500	+0.25%
Valterra Platinum	ZAE000013181	3.00	85,000	+2.14%
Newmont Goldcorp	US6516391066	2.86	60.13	+0.59%
The Royal Mint Physical Gold ETC Securities	XS2115336336	2.82	33.23	+1.34%
Barry Callebaut	CH0009002962	2.54	837.0	+1.39%
WisdomTree Physical Platinum	JE00B1VS2W53	2.52	125.52	+0.51%
Brenntag AG	DE000A1DAHH0	2.46	56.600	-2.51%
KT	US48268K1016	2.46	21.23	+1.29%
Samsung Electronics Co	KR7005930003	2.05	62,600	+2.62%

Top Equity Funds by Value Intelligence Advisors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.51B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	481.89M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	177.46M	-5.34	6.13	6.57
Ampega AmerikaPlus Aktienfonds	247.52M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	212.32M	1.02	4.15	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Intelligenc.	279.170	+1.200	+0.43%
Vanguard Target R.	12.52	-0.03	-0.24%
DaCheng JingXu Pu.	1.096	-0.000	-0.02%
Leverage Shares 3.	39.5600	+1.0700	+2.78%