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Wagner & Florack Unternehmerfonds Ami I A (0P0000X55K)

Xetra

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261.680 +2.150 +0.83%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.8M

Type: Fund

Market: Germany

ISIN: DE000A1C4D48

Asset Class: Equity

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0P0000X55K Holdings

Comprehensive information about top holdings and Key Holding Information for the Wagner & Florack Unternehmerfonds AMI I a (0P0000X55K) fund. Our Wagner & Florack Unternehmerfonds AMI I 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	3.790	3.790	0.000
Stocks	96.210	96.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.413	18.074
Price to Book	6.614	3.054
Price to Sales	4.507	2.226
Price to Cash Flow	19.501	12.393
Dividend Yield	1.511	2.025
5 Years Earnings Growth	8.363	10.668

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.850	7.635
Technology	19.310	24.112
Healthcare	12.020	12.977
Communication Services	10.810	7.952
Financial Services	10.620	16.377
Consumer Cyclical	4.190	10.734
Industrials	3.200	11.408

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	7.99	186.87	-0.54%
Apple	US0378331005	7.92	244.60	+1.27%
P&G	US7427181091	7.17	162.89	-4.75%
Microsoft	US5949181045	5.73	408.43	-0.51%
Visa A	US92826C8394	5.71	353.81	-0.51%
Church&Dwight	US1713401024	4.88	105.00	-2.35%
Nestle	CH0038863350	4.68	82.48	-1.43%
Danaher	US2358511028	4.66	206.30	+1.33%
L'Oreal	FR0000120321	4.21	343.35	+0.32%
Hermes International	FR0000052292	4.03	2,839.00	+0.82%

Top Equity Funds by Wagner & Florack Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.1B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	503.05M	10.06	0.08	2.59
Ampega AmerikaPlus Aktienfonds	241.59M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	225.51M	4.42	1.89	2.15
Tresides Core Holdings US AMI A (a)	178.61M	11.09	3.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wagner & Florack .	261.680	+2.150	+0.83%