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Am Fortune Fund Offensive B (0P0000CNQ4)

Xetra

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1,442.870 -2.760 -0.19%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M80Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.28M

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0P0000CNQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AM Fortune Fund Offensive B (0P0000CNQ4) fund. Our AM Fortune Fund Offensive B 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	13.430	13.680	0.250
Stocks	85.400	85.530	0.130
Bonds	0.400	0.400	0.000
Convertible	0.770	0.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.515	14.887
Price to Book	1.359	2.161
Price to Sales	0.921	1.456
Price to Cash Flow	6.130	8.955
Dividend Yield	2.907	2.958
5 Years Earnings Growth	12.810	10.483

Sector Allocation

Name	Net %	Category Average
Financial Services	15.570	16.786
Healthcare	14.640	13.313
Communication Services	14.070	5.685
Industrials	10.730	14.751
Basic Materials	10.010	5.974
Technology	9.630	14.960
Consumer Cyclical	9.040	11.780
Consumer Defensive	6.860	8.708
Utilities	6.720	4.300
Real Estate	2.690	1.660
Energy	0.040	4.388

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.69	291.40	+0.10%
Novartis	CH0012005267	3.36	93.68	+2.32%
Munich Re Group	DE0008430026	2.52	485.90	+0.37%
Newmont Goldcorp	US6516391066	2.48	43.38	+0.14%
Danone	FR0000120644	2.42	65.46	+1.52%
E.ON SE	DE000ENAG999	2.31	12.035	+3.61%
Tag Immobilien	DE0008303504	2.29	15.21	+5.99%
Grenke	DE000A161N30	2.28	16.14	+1.25%
GSK plc	GB00BN7SWP63	2.03	1,342.00	+2.48%
Landis+Gyr	CH0371153492	1.99	64.90	+1.56%

Top Equity Funds by PROAKTIVA AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AM Fortune Fund O.	1,442.870	-2.760	-0.19%