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Wagner & Florack Unternehmerfonds Ami I A (0P0000X55K)

Xetra

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259.020 -0.960 -0.37%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C4D48

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.99M

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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	3.790	3.790	0.000
Shares	96.210	96.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.413	18.180
Price to Book	6.614	3.079
Price to Sales	4.507	2.239
Price to Cash Flow	19.501	12.440
Dividend Yield	1.511	2.017
5 Years Earnings Growth	8.363	10.624

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.850	7.583
Technology	19.310	24.134
Healthcare	12.020	12.990
Communication Services	10.810	7.964
Financial Services	10.620	16.321
Consumer Cyclical	4.190	10.779
Industrials	3.200	11.422

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	7.99	181.58	-2.71%
Apple	US0378331005	7.92	245.55	-0.11%
P&G	US7427181091	7.17	170.23	+1.81%
Microsoft	US5949181045	5.73	408.21	-1.90%
Visa A	US92826C8394	5.71	348.53	-0.56%
Church&Dwight	US1713401024	4.88	105.33	+0.86%
Nestle	CH0038863350	4.68	85.10	+3.35%
Danaher	US2358511028	4.66	210.23	+1.10%
L'Oreal	FR0000120321	4.21	346.10	+2.43%
Hermes International	FR0000052292	4.03	2,749.00	+0.62%

Top Equity Funds by Wagner & Florack Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.1B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	503.06M	10.06	0.08	2.59
Ampega AmerikaPlus Aktienfonds	240.37M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	224.62M	2.23	3.54	2.09
Tresides Core Holdings US AMI A (a)	178.52M	11.09	3.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wagner & Florack .	259.020	-0.960	-0.37%