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Wagner & Florack Unternehmerfonds Ami I A (0P0000X55K)

Xetra

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224.850 -3.060 -1.34%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C4D48

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.22M

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0P0000X55K Holdings

Comprehensive information about top holdings and Key Holding Information for the Wagner & Florack Unternehmerfonds AMI I a (0P0000X55K) fund. Our Wagner & Florack Unternehmerfonds 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 %	Short %
Cash	2.330	2.330	0.000
Shares	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.064	18.205
Price to Book	6.586	3.041
Price to Sales	4.522	2.237
Price to Cash Flow	19.175	12.229
Dividend Yield	1.485	2.036
5 Years Earnings Growth	8.188	10.536

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.850	7.498
Technology	17.370	23.730
Healthcare	11.960	13.068
Financial Services	11.220	16.790
Communication Services	9.490	7.908
Consumer Cyclical	4.850	10.618
Industrials	3.260	11.567

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	7.41	167.88	+1.29%
Apple	US0378331005	6.86	199.74	+3.41%
Alphabet C	US02079K1079	6.61	153.90	+2.70%
Visa A	US92826C8394	6.40	331.40	+3.53%
Nestle	CH0038863350	5.50	86.66	-1.50%
Microsoft	US5949181045	5.24	366.82	+2.14%
Church&Dwight	US1713401024	5.05	103.85	+0.69%
Hermes International	FR0000052292	4.74	2,306.00	+0.83%
L'Oreal	FR0000120321	4.40	363.40	+6.30%
Danaher	US2358511028	4.37	192.07	+3.84%

Top Equity Funds by Wagner & Florack Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	948.25M	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	445.32M	10.06	0.08	2.59
Ampega AmerikaPlus Aktienfonds	179.72M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	217.58M	1.02	4.15	1.73
Tresides Core Holdings US AMI A (a)	160.01M	11.09	3.64	-

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