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Amandea – Systematic B (0P0000MZB9)

Luxembourg

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134.810 +0.490 +0.36%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0466453320

Asset Class: Other

Morningstar Rating:
Total Assets: 6.49M

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0P0000MZB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the amandea – ALTRUID HYBRID B (0P0000MZB9) fund. Our amandea – ALTRUID HYBRID 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	0.010	0.010	0.000
Stocks	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.887	16.363
Price to Book	5.793	2.586
Price to Sales	3.716	2.325
Price to Cash Flow	17.096	10.329
Dividend Yield	1.259	2.900
5 Years Earnings Growth	14.227	10.108

Sector Allocation

Name	Net %	Category Average
Industrials	27.990	16.502
Technology	17.020	11.773
Financial Services	11.450	13.106
Communication Services	10.700	3.505
Consumer Cyclical	10.410	9.906
Healthcare	6.790	12.402
Consumer Defensive	6.410	7.979
Basic Materials	3.720	6.416
Energy	2.980	4.025
Utilities	2.530	3.140

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	4.00	931.66	+2.27%
Next	GB0032089863	3.76	9,890.0	+1.48%
Lotus Bakeries	BE0003604155	3.73	10,860.0	+1.12%
Kinross Gold	CA4969024047	3.71	9.410	+0.86%
Nemetschek AG	DE0006452907	3.63	94.750	+1.61%
Safran	FR0000073272	3.55	209.70	+0.05%
American Express	US0258161092	3.50	303.50	+1.57%
Hilton Worldwide	US43300A2033	3.38	253.26	+0.92%
Wolters Kluwer	NL0000395903	3.36	159.50	0.00%
Meta Platforms	US30303M1027	3.36	607.99	+1.32%

Top Other Funds by amandea Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	173.25M	5.86	2.51	1.27
Tungsten TRYCON Basic Invest HAIG B	173.25M	5.62	2.31	0.60
ansa Glbl Q opp I	129.67M	10.59	1.48	3.29
ansa Glbl Q opp P	129.67M	9.87	0.61	2.56
amandea ALTRUID HYBRID A	6.49M	21.09	2.38	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	amandea – ALTRUID.	134.810	+0.490	+0.36%