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Amandea – Systematic A (0P0000MZB8)

Luxembourg

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134.900 +0.090 +0.07%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0466452199

Asset Class: Other

Morningstar Rating:
Total Assets: 6.59M

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0P0000MZB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the amandea – ALTRUID HYBRID A (0P0000MZB8) fund. Our amandea – ALTRUID HYBRID 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	7.350	7.350	0.000
Stocks	92.650	92.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.215	16.447
Price to Book	5.507	2.564
Price to Sales	3.372	2.300
Price to Cash Flow	14.585	10.172
Dividend Yield	1.072	2.907
5 Years Earnings Growth	14.170	9.915

Sector Allocation

Name	Net %	Category Average
Industrials	26.180	16.259
Financial Services	19.050	14.085
Communication Services	14.020	4.005
Technology	12.310	11.739
Consumer Cyclical	7.590	9.910
Consumer Defensive	7.310	7.817
Basic Materials	3.780	6.278
Energy	3.550	4.159
Healthcare	3.460	11.739
Utilities	2.740	3.178

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spotify Tech	LU1778762911	4.07	459.53	-4.21%
American Express	US0258161092	3.87	293.30	-3.15%
Hilton Worldwide	US43300A2033	3.54	240.69	-1.07%
Kinross Gold	CA4969024047	3.50	10.440	+0.58%
Amazon.com	US0231351067	3.49	218.94	-1.44%
Progressive	US7433151039	3.40	235.61	-3.28%
Lotus Bakeries	BE0003604155	3.39	10,780.0	-0.55%
Walmart	US9311421039	3.38	93.00	+1.31%
Nemetschek AG	DE0006452907	3.38	97.900	+1.61%
Williams	US9694571004	3.29	55.52	-1.54%

Top Other Funds by amandea Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	175.92M	8.38	3.17	1.49
Tungsten TRYCON Basic Invest HAIG B	175.92M	8.13	2.96	0.82
ansa Glbl Q opp I	129.36M	10.59	1.48	3.29
ansa Glbl Q opp P	129.36M	9.87	0.61	2.56
amandea ALTRUID HYBRID B	6.59M	18.18	1.32	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	amandea – ALTRUID.	134.900	+0.090	+0.07%