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Value Intelligence Fonds Ami P (a) (0P00016BNR)

Xetra

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182.450 +1.230 +0.68%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BRE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.27M

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0P00016BNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Intelligence Fonds AMI P (a) (0P00016BNR) fund. Our Value Intelligence Fonds AMI P (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	14.900	14.900
Shares	60.270	60.270
Bonds	15.270	15.270
Other	9.560	9.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.021	17.386
Price to Book	0.851	2.591
Price to Sales	0.542	1.884
Price to Cash Flow	5.096	10.709
Dividend Yield	3.166	2.376
5 Years Earnings Growth	15.663	9.697

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.040	5.625
Communication Services	17.690	7.696
Industrials	16.240	12.674
Consumer Defensive	12.170	6.861
Technology	11.600	22.010
Consumer Cyclical	5.820	10.408
Healthcare	5.390	11.206
Financial Services	5.040	16.178
Energy	5.010	3.340

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
KT	US48268K1016	3.30	19.02	-1.81%
WisdomTree Physical Gold	JE00B1VS3770	3.28	373.15	-0.83%
Nongshim	KR7004370003	2.83	448,500	+0.67%
SingTel	SG1T75931496	2.79	4.250	+1.43%
Newmont Goldcorp	US6516391066	2.75	85.36	-3.44%
The Royal Mint Physical Gold ETC Securities	XS2115336336	2.47	39.63	-0.70%
Samsung Electronics Co	KR7005930003	2.23	89,000	+3.49%
Wheaton Precious Metals	CA9628791027	2.13	103.87	-3.12%
Agnico Eagle Mines	CA0084741085	2.08	163.12	-3.80%
Germany (Federal Republic Of) 0%	DE000BU0E139	2.04	-	-

Top Equity Funds by Value Intelligence Advisors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.12B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	477.09M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	169.78M	-7.64	4.31	7.65
Ampega AmerikaPlus Aktienfonds	284.45M	25.34	8.53	12.65
Value Intelligence Fonds AMI I a	121.26M	12.83	7.93	6.80

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