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Wagner & Florack Unternehmerfonds Ami I A (0P0000X55K)

Xetra

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243.490 +0.610 +0.25%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C4D48

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.1M

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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	4.100	4.100	0.000
Shares	95.900	95.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.127	18.334
Price to Book	6.704	3.084
Price to Sales	4.562	2.253
Price to Cash Flow	19.751	12.439
Dividend Yield	1.499	2.014
5 Years Earnings Growth	7.895	10.621

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.420	7.536
Technology	17.510	23.863
Healthcare	12.160	13.069
Financial Services	11.220	16.505
Communication Services	10.740	8.003
Consumer Cyclical	4.770	10.748
Industrials	3.180	11.489

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	7.62	158.86	+1.68%
P&G	US7427181091	6.98	170.58	+0.09%
Apple	US0378331005	6.64	223.19	+0.48%
Visa A	US92826C8394	5.97	346.35	-1.17%
Microsoft	US5949181045	5.36	382.19	+1.81%
Church&Dwight	US1713401024	4.79	109.47	-0.56%
Nestle	CH0038863350	4.77	90.16	+0.92%
Hermes International	FR0000052292	4.57	2,425.00	+0.58%
L'Oreal	FR0000120321	4.43	353.10	+2.99%
Danaher	US2358511028	4.37	200.39	-2.25%

Top Equity Funds by Wagner & Florack Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.03B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	487.17M	10.06	0.08	2.59
Ampega AmerikaPlus Aktienfonds	217.54M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	221.63M	2.23	3.54	2.09
Tresides Core Holdings US AMI A (a)	170.1M	11.09	3.64	-

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