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Amandea – Systematic A (0P0000MZB8)

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125.180 +0.820    +0.66%
11/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0466452199 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.18M
amandea – ALTRUID HYBRID A 125.180 +0.820 +0.66%

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 6.020 6.080 0.060
Stocks 91.840 91.840 0.000
Other 2.140 2.260 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.030 16.681
Price to Book 4.473 2.560
Price to Sales 3.079 2.210
Price to Cash Flow 14.999 10.239
Dividend Yield 1.197 2.851
5 Years Earnings Growth 11.610 10.281

Sector Allocation

Name  Net % Category Average
Financial Services 21.240 18.010
Industrials 16.730 15.908
Communication Services 15.660 3.503
Consumer Defensive 11.880 7.368
Healthcare 10.710 16.144
Technology 9.600 9.551
Consumer Cyclical 6.490 9.513
Utilities 2.690 3.454
Energy 2.570 4.429
Basic Materials 2.430 7.641

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Intuitive Surgical US46120E6023 6.31 493.60 +0.83%
  Brown&Brown US1152361010 5.05 118.86 +1.36%
  Hilton Worldwide US43300A2033 3.63 212.41 +1.19%
  Boston Scientific US1011371077 3.53 93.67 +1.11%
  Walmart US9311421039 3.52 92.80 +2.42%
  Progressive US7433151039 3.51 275.64 +0.90%
  Netflix US64110L1061 3.50 918.29 -0.31%
  Spotify Tech LU1778762911 3.32 543.66 -1.69%
  Republic Services US7607591002 3.26 243.92 +1.54%
  Imperial Brands GB0004544929 2.95 2,896.00 +2.12%

Top Other Funds by amandea Vermögensverwaltung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tungsten TRYCON Basic Invest HAIG C 173.06M 1.37 4.09 1.53
  Tungsten TRYCON Basic Invest HAIG B 173.06M 1.29 3.95 0.86
  ansa Glbl Q opp P 114.43M 2.31 1.63 1.78
  ansa Glbl Q opp I 114.43M 10.08 0.43 2.78
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