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Am Fortune Fund Offensive A (0P0000CNQ2)

Xetra

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150.760 +0.090 +0.06%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 40.81M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M8WS9

Asset Class: Equity

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0P0000CNQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AM Fortune Fund Offensive A (0P0000CNQ2) fund. Our AM Fortune Fund Offensive A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.820	14.280	0.460
Stocks	83.640	83.690	0.050
Bonds	1.710	1.710	0.000
Convertible	0.820	0.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.352	14.844
Price to Book	1.341	2.082
Price to Sales	0.818	1.346
Price to Cash Flow	6.318	8.585
Dividend Yield	3.189	2.915
5 Years Earnings Growth	11.732	10.604

Sector Allocation

Name	Net %	Category Average
Financial Services	15.370	16.100
Healthcare	15.300	12.961
Communication Services	13.020	5.674
Consumer Cyclical	9.750	12.304
Consumer Defensive	9.720	9.063
Technology	9.650	14.606
Basic Materials	8.780	6.407
Industrials	8.500	14.086
Utilities	7.820	4.098
Real Estate	2.100	1.835

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.45	267.40	+0.41%
Novartis	CH0012005267	3.14	93.37	+0.81%
Evotec AG	DE0005664809	2.45	9.760	-4.97%
Danone	FR0000120644	2.27	59.94	+0.13%
Muench. Rueckvers.	DE0008430026	2.21	457.80	+0.75%
Universal Music NV	NL0015000IY2	2.15	28.74	+2.06%
E.ON SE	DE000ENAG999	2.12	12.700	-5.22%
K+S AG	DE000KSAG888	2.09	13.355	-1.77%
GSK plc	GB00BN7SWP63	2.00	1,775.00	-0.48%
Microsoft	US5949181045	1.96	420.21	-0.19%

Top Equity Funds by PROAKTIVA AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI B	6.58B	3.85	3.91	6.76
Acatis Gane Value Event Fonds UI A	6.58B	3.66	3.47	6.32
ACATIS Datini Valueflex Fonds A	801.57M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	801.57M	2.55	-0.96	10.84

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Recent Quotes

Name	Price	Chg.	Chg. %
AM Fortune Fund O.	150.760	+0.090	+0.06%
SPMD	0.00	0.00	0.00%
GNPWR	0.190	0.000	0.00%
JY8G	0.030	0.000	0.00%
CAPITÂNIA REIT MA.	4.049	-0.010	-0.22%
TAES	0.655	0.000	0.00%
Amundi Orizzonte .	4.492	0.000	0%
UBS(Lux)Fund Solu.	14.80	0.00	0.00%