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Wagner & Florack Unternehmerfonds Ami I A (0P0000X55K)

Xetra

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243.920 +0.900 +0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C4D48

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.47M

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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	2.480	2.480	0.000
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.553	17.915
Price to Book	6.022	2.972
Price to Sales	4.225	2.201
Price to Cash Flow	17.794	11.880
Dividend Yield	1.563	2.072
5 Years Earnings Growth	7.701	10.147

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.720	7.522
Technology	16.360	23.476
Healthcare	12.230	12.962
Financial Services	11.020	16.982
Communication Services	8.970	7.910
Consumer Cyclical	4.650	10.506
Industrials	3.050	11.807

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	7.42	162.80	-1.90%
Apple	US0378331005	6.56	200.63	-1.08%
Alphabet C	US02079K1079	6.36	169.81	+0.25%
Visa A	US92826C8394	6.33	366.77	-0.33%
Nestle	CH0038863350	5.97	87.13	0.00%
Church&Dwight	US1713401024	5.17	98.99	-0.64%
L'Oreal	FR0000120321	4.82	382.25	-0.68%
Microsoft	US5949181045	4.78	467.68	+0.82%
Lindt & Spruengli Part	CH0010570767	4.58	13,060.0	-1.06%
Hermes International	FR0000052292	4.54	2,340.00	-1.76%

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	452.09M	10.06	0.08	2.59
Ampega AmerikaPlus Aktienfonds	195.77M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	221.63M	1.02	4.15	1.73
Tresides Core Holdings US AMI A (a)	171.06M	11.09	3.64	-

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