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Am Fortune Fund Offensive B (0P0000CNQ4)

Xetra

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1,478.440 -0.680 -0.05%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.73M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M80Q3

Asset Class: Equity

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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	11.770	12.220	0.450
Stocks	87.060	87.120	0.060
Bonds	0.370	0.370	0.000
Convertible	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.627	14.855
Price to Book	1.306	2.156
Price to Sales	0.894	1.475
Price to Cash Flow	6.234	9.058
Dividend Yield	3.110	2.975
5 Years Earnings Growth	10.902	10.295

Sector Allocation

Name	Net %	Category Average
Financial Services	14.580	16.880
Communication Services	14.090	5.895
Healthcare	13.910	13.116
Consumer Cyclical	12.300	11.860
Industrials	10.430	14.463
Basic Materials	9.220	5.838
Technology	8.840	15.325
Consumer Defensive	7.020	8.424
Utilities	6.710	4.293
Real Estate	2.840	1.558
Energy	0.040	4.396

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.68	93.80	+0.39%
Danone	FR0000120644	2.64	67.88	+1.40%
Muench. Rueckvers.	DE0008430026	2.52	526.60	-0.38%
Allianz	DE0008404005	2.48	315.60	+0.45%
Tag Immobilien	DE0008303504	2.46	13.98	+4.64%
E.ON SE	DE000ENAG999	2.33	11.460	+2.14%
Newmont Goldcorp	US6516391066	2.25	43.09	+3.61%
PayPal	US70450Y1038	2.16	89.57	+0.91%
TeamViewer	DE000A2YN900	2.14	11.59	+0.61%
Microsoft	US5949181045	2.01	414.99	-6.18%

Top Equity Funds by PROAKTIVA AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
ACATIS Datini Valueflex Fonds A	812.07M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	812.07M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AM Fortune Fund O.	1,478.440	-0.680	-0.05%