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Am Fortune Fund Offensive B (0P0000CNQ4)

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1,489.150 -11.240 -0.75%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M80Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.3M

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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	12.390	13.170	0.780
Stocks	86.240	86.240	0.000
Bonds	0.530	0.530	0.000
Convertible	0.830	0.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.782	14.977
Price to Book	1.264	2.180
Price to Sales	0.860	1.491
Price to Cash Flow	5.887	9.135
Dividend Yield	3.185	2.991
5 Years Earnings Growth	9.420	10.038

Sector Allocation

Name	Net %	Category Average
Communication Services	15.620	5.932
Financial Services	15.400	16.605
Healthcare	13.610	13.100
Consumer Cyclical	11.810	12.137
Industrials	10.050	14.188
Basic Materials	8.610	5.726
Technology	8.360	15.483
Consumer Defensive	7.100	8.341
Utilities	6.600	4.009
Real Estate	2.810	1.569
Energy	0.030	4.521

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	2.69	569.60	+1.57%
Danone	FR0000120644	2.67	71.40	+0.03%
Allianz	DE0008404005	2.61	344.75	+2.06%
Novartis	CH0012005267	2.60	96.16	+0.48%
PayPal	US70450Y1038	2.50	68.42	+0.65%
Tag Immobilien	DE0008303504	2.38	12.27	+1.83%
Microsoft	US5949181045	2.26	379.89	-0.15%
E.ON SE	DE000ENAG999	2.17	12.738	-0.41%
Universal Music NV	NL0015000IY2	2.02	27.22	+0.81%
Newmont Goldcorp	US6516391066	1.97	43.18	-0.56%

Top Equity Funds by PROAKTIVA AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.45B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.45B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.45B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	712.74M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	712.74M	-1.68	1.27	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AM Fortune Fund O.	1,489.150	-11.240	-0.75%