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Wagner & Florack Unternehmerfonds Ami I A (0P0000X55K)

Xetra

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236.640 +0.430 +0.18%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C4D48

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.17M

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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	5.260	5.260	0.000
Shares	94.740	94.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.180	18.390
Price to Book	5.815	3.026
Price to Sales	4.183	2.250
Price to Cash Flow	17.692	12.011
Dividend Yield	1.571	2.062
5 Years Earnings Growth	6.882	9.721

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.250	7.449
Technology	16.350	23.940
Healthcare	12.710	12.361
Financial Services	10.670	17.019
Communication Services	9.090	8.061
Consumer Cyclical	4.390	10.485
Industrials	3.540	12.056

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	6.72	154.99	+0.28%
Alphabet C	US02079K1079	6.33	185.94	+0.67%
Visa A	US92826C8394	5.91	347.60	-0.63%
Nestle	CH0038863350	5.87	77.62	+1.08%
Apple	US0378331005	5.23	210.21	+0.09%
Microsoft	US5949181045	5.06	510.88	-0.16%
L'Oreal	FR0000120321	4.90	362.10	-0.54%
Lindt & Spruengli Part	CH0010570767	4.60	13,550.0	+0.44%
Church&Dwight	US1713401024	4.30	97.16	+0.13%
Hermes International	FR0000052292	4.16	2,373.00	-0.88%

Top Equity Funds by Wagner & Florack Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.08B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	445.38M	-4.40	1.12	1.46
Ampega AmerikaPlus Aktienfonds	246.22M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	188.89M	1.02	4.15	1.73
Value Intelligence Fonds AMI I a	102.45M	6.22	5.09	5.02

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Recent Quotes

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Wagner & Florack .	236.640	+0.430	+0.18%
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