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Am Fortune Fund Offensive B (0P0000CNQ4)

Xetra

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1,532.230 +8.750 +0.57%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0M80Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.92M

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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

Name	Net %	Long %	Short %
Cash	13.450	13.640	0.190
Stocks	83.920	83.930	0.010
Bonds	1.640	1.640	0.000
Convertible	0.980	0.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.265	14.853
Price to Book	1.361	2.089
Price to Sales	0.834	1.337
Price to Cash Flow	6.496	8.577
Dividend Yield	3.093	2.901
5 Years Earnings Growth	12.832	10.589

Sector Allocation

Name	Net %	Category Average
Healthcare	15.680	12.991
Financial Services	14.700	16.194
Communication Services	12.500	5.621
Basic Materials	10.200	6.455
Consumer Defensive	9.800	9.123
Technology	9.570	14.568
Industrials	8.950	14.125
Utilities	8.280	4.159
Consumer Cyclical	7.940	12.312
Real Estate	2.380	1.829

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.31	273.60	+0.40%
Novartis	CH0012005267	3.14	90.54	+0.85%
Evotec AG	DE0005664809	2.52	9.625	+0.89%
Danone	FR0000120644	2.33	59.32	+1.02%
E.ON SE	DE000ENAG999	2.22	12.970	+0.54%
Teleperformance	FR0000051807	2.20	99.48	-0.06%
K&S AG	DE000KSAG888	2.07	13.805	-1.78%
Universal Music NV	NL0015000IY2	2.07	29.42	+0.65%
Muench. Rueckvers.	DE0008430026	1.99	433.40	+3.19%
Tag Immobilien	DE0008303504	1.98	13.50	-1.96%

Top Equity Funds by PROAKTIVA AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.57B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.57B	4.42	4.48	6.47
Acatis Gane Value Event Fonds UI B	6.57B	4.50	4.90	6.91
ACATIS Datini Valueflex Fonds A	794M	7.30	2.18	11.76
ACATIS Datini Valueflex Fonds B	794M	7.09	1.34	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AM Fortune Fund O.	1,532.230	+8.750	+0.57%