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

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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
Value Intelligence Fonds AMI P (a) 160.460 +0.680 +0.43%

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 %  Short %
Cash 14.900 14.900 0.000
Shares 60.270 60.270 0.000
Bonds 15.270 15.270 0.000
Other 9.560 9.560 0.000

 Style Box

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 19.80 +0.38%
  WisdomTree Physical Gold JE00B1VS3770 3.28 310.30 -0.07%
  Nongshim KR7004370003 2.83 401,000 -4.64%
  SingTel SG1T75931496 2.79 3.870 -0.77%
  Newmont Goldcorp US6516391066 2.75 53.33 +1.84%
  The Royal Mint Physical Gold ETC Securities XS2115336336 2.47 32.88 -0.04%
  Samsung Electronics Co KR7005930003 2.23 59,800 +1.18%
  Wheaton Precious Metals CA9628791027 2.13 89.19 +0.55%
  Agnico Eagle Mines CA0084741085 2.08 118.71 +0.62%
Germany (Federal Republic Of) 0% DE000BU0E139 2.04 - -

Top Equity Funds by Value Intelligence Advisors GmbH

  Name Rating 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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