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Wagner & Florack Unternehmerfonds Ami I A (0P0000X55K)

Xetra

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239.060 +0.790 +0.33%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C4D48

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.3M

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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	3.630	3.630	0.000
Shares	96.370	96.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.498	18.816
Price to Book	5.947	3.095
Price to Sales	4.097	2.311
Price to Cash Flow	18.313	12.257
Dividend Yield	1.649	2.010
5 Years Earnings Growth	6.851	9.783

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.170	7.115
Technology	17.040	24.615
Healthcare	12.550	12.013
Financial Services	11.670	16.881
Communication Services	10.250	8.276
Consumer Cyclical	4.040	10.351
Industrials	3.290	12.115

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 %
Alphabet C	US02079K1079	7.17	253.79	+0.76%
P&G	US7427181091	6.33	151.40	+1.20%
Apple	US0378331005	6.08	252.29	+1.96%
Microsoft	US5949181045	5.73	513.58	+0.39%
L'Oreal	FR0000120321	5.59	390.65	+1.11%
Visa A	US92826C8394	5.32	341.89	+1.94%
Nestle	CH0038863350	4.96	84.83	+1.95%
Lindt & Spruengli Part	CH0010570767	4.41	13,160.0	-0.75%
Danaher	US2358511028	4.40	209.06	-0.88%
Church&Dwight	US1713401024	4.11	88.48	+1.41%

Top Equity Funds by Wagner & Florack Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.12B	-1.69	12.98	10.30
CQUADRAT ARTS TR Global AMI Pa	477.53M	-4.40	1.12	1.46
Ampega AmerikaPlus Aktienfonds	284.76M	25.34	8.53	12.65
Value Intelligence Fonds AMI I a	123.07M	19.97	11.56	7.78
Value Intelligence Fonds AMI P (a)	24.99M	19.37	10.93	7.18

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