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Wagner & Florack Unternehmerfonds Ami I A (0P0000X55K)

Xetra

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233.600 -0.680 -0.29%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A1C4D48

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.52M

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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	5.230	5.230	0.000
Shares	94.770	94.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.082	18.184
Price to Book	5.716	3.002
Price to Sales	4.057	2.233
Price to Cash Flow	17.232	11.946
Dividend Yield	1.637	2.068
5 Years Earnings Growth	6.789	9.864

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.520	7.508
Technology	15.630	23.756
Healthcare	12.610	12.614
Financial Services	10.450	16.977
Communication Services	8.690	8.010
Consumer Cyclical	4.600	10.474
Industrials	3.490	11.969

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	6.75	159.86	+0.78%
Alphabet C	US02079K1079	6.19	178.27	+2.20%
Nestle	CH0038863350	6.08	79.29	+0.38%
Visa A	US92826C8394	5.81	348.61	+0.75%
Apple	US0378331005	5.76	201.08	+0.04%
L'Oreal	FR0000120321	5.44	355.15	+1.54%
Microsoft	US5949181045	4.53	495.94	-0.30%
Church&Dwight	US1713401024	4.52	94.78	-0.20%
Hermes International	FR0000052292	4.36	2,275.00	+1.84%
Lindt & Spruengli Part	CH0010570767	4.33	13,350.0	+0.30%

Top Equity Funds by Wagner & Florack Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.05B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	444.8M	-3.77	0.75	1.16
Ampega AmerikaPlus Aktienfonds	228.91M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	210.32M	1.02	4.15	1.73
Value Intelligence Fonds AMI I a	100.73M	6.22	5.09	5.02

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