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Amandea – Systematic C (0P0000ZNNU)

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amandea – ALTRUID HYBRID C historical data, for real-time data please try another search
133.180 +0.630    +0.48%
16/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0943240845 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.74M
amandea – ALTRUID HYBRID C 133.180 +0.630 +0.48%

0P0000ZNNU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the amandea – ALTRUID HYBRID C (0P0000ZNNU) fund. Our amandea – ALTRUID HYBRID C 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 36.290 37.230 0.940
Bonds 65.370 66.780 1.410

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.134 16.465
Price to Book 1.883 2.533
Price to Sales 1.864 2.363
Price to Cash Flow 6.563 10.261
Dividend Yield 5.781 2.867
5 Years Earnings Growth 7.019 10.332

Sector Allocation

Name  Net % Category Average
Government 65.371 1,443.400
Cash 36.401 2,723.740
Derivative -0.110 6,008.420

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 53

Name ISIN Weight % Last Change %
Baden-Wuerttemberg (Land) DE000A14JYT7 20.71 - -
Nordrhein-Westfalen (Land) DE000NRW0L85 19.24 - -
Germany (Federal Republic Of) DE0001141802 13.85 - -
Bundeslander-Konsortium Nr. 51 DE000A2BN5X6 12.98 - -

Top Other Funds by amandea Vermögensverwaltung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tungsten TRYCON Basic Invest HAIG C 176.23M 8.38 3.17 1.49
  Tungsten TRYCON Basic Invest HAIG B 176.23M 8.13 2.96 0.82
  ansa Glbl Q opp I 130.2M 10.59 1.48 3.29
  ansa Glbl Q opp P 130.2M 9.87 0.61 2.56
  amandea ALTRUID HYBRID A 6.71M 18.01 1.80 0.79
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