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

Xetra

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160.460 +0.680 +0.43%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BRE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.58M

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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	16.555
Price to Book	0.851	2.498
Price to Sales	0.542	1.819
Price to Cash Flow	5.096	10.394
Dividend Yield	3.166	2.437
5 Years Earnings Growth	15.663	9.975

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.040	5.594
Communication Services	17.690	7.500
Industrials	16.240	12.284
Consumer Defensive	12.170	7.150
Technology	11.600	20.959
Consumer Cyclical	5.820	10.587
Healthcare	5.390	12.039
Financial Services	5.040	16.201
Energy	5.010	3.472

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	19.65	-1.16%
WisdomTree Physical Gold	JE00B1VS3770	3.28	309.94	-0.12%
Nongshim	KR7004370003	2.83	398,000	-0.75%
SingTel	SG1T75931496	2.79	3.910	+1.03%
Newmont Goldcorp	US6516391066	2.75	52.45	-1.56%
The Royal Mint Physical Gold ETC Securities	XS2115336336	2.47	32.85	-0.08%
Samsung Electronics Co	KR7005930003	2.23	59,200	-1.00%
Wheaton Precious Metals	CA9628791027	2.13	87.39	-1.95%
Agnico Eagle Mines	CA0084741085	2.08	116.01	-2.10%
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)	1.07B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	453.3M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	183.25M	-8.79	2.71	6.28
Ampega AmerikaPlus Aktienfonds	229.86M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	211.46M	1.02	4.15	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Intelligenc.	160.460	+0.680	+0.43%