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Amandea – Systematic A (0P0000MZB8)

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134.900 +0.090    +0.07%
10/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0466452199 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.59M
amandea – ALTRUID HYBRID A 134.900 +0.090 +0.07%

0P0000MZB8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the amandea – ALTRUID HYBRID A (0P0000MZB8) fund. Our amandea – ALTRUID HYBRID 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 7.350 7.350 0.000
Stocks 92.650 92.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.215 16.447
Price to Book 5.507 2.564
Price to Sales 3.372 2.300
Price to Cash Flow 14.585 10.172
Dividend Yield 1.072 2.907
5 Years Earnings Growth 14.170 9.915

Sector Allocation

Name  Net % Category Average
Industrials 26.180 16.259
Financial Services 19.050 14.085
Communication Services 14.020 4.005
Technology 12.310 11.739
Consumer Cyclical 7.590 9.910
Consumer Defensive 7.310 7.817
Basic Materials 3.780 6.278
Energy 3.550 4.159
Healthcare 3.460 11.739
Utilities 2.740 3.178

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spotify Tech LU1778762911 4.07 459.53 -4.21%
  American Express US0258161092 3.87 293.30 -3.15%
  Hilton Worldwide US43300A2033 3.54 240.69 -1.07%
  Kinross Gold CA4969024047 3.50 10.440 +0.58%
  Amazon.com US0231351067 3.49 218.94 -1.44%
  Progressive US7433151039 3.40 235.61 -3.28%
  Lotus Bakeries BE0003604155 3.39 10,780.0 -0.55%
  Walmart US9311421039 3.38 93.00 +1.31%
  Nemetschek AG DE0006452907 3.38 95.500 -2.45%
  Williams US9694571004 3.29 55.52 -1.54%

Top Other Funds by amandea Vermögensverwaltung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tungsten TRYCON Basic Invest HAIG C 175.92M 8.38 3.17 1.49
  Tungsten TRYCON Basic Invest HAIG B 175.92M 8.13 2.96 0.82
  ansa Glbl Q opp I 129.36M 10.59 1.48 3.29
  ansa Glbl Q opp P 129.36M 9.87 0.61 2.56
  amandea ALTRUID HYBRID B 6.59M 18.18 1.32 0.71
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