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Wagner & Florack Unternehmerfonds Ami I A (0P0000X55K)

Xetra

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258.100 +1.470 +0.57%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C4D48

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.54M

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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	4.260	4.260	0.000
Stocks	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.464	18.062
Price to Book	6.639	3.041
Price to Sales	4.488	2.219
Price to Cash Flow	19.497	12.368
Dividend Yield	1.505	2.034
5 Years Earnings Growth	9.449	11.081

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.740	7.720
Technology	19.490	23.740
Healthcare	12.260	13.290
Financial Services	10.410	16.280
Communication Services	9.930	7.711
Consumer Cyclical	3.770	10.546
Industrials	3.400	11.525

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 %
Apple	US0378331005	7.77	223.28	-0.25%
P&G	US7427181091	7.49	165.57	+0.50%
Alphabet C	US02079K1079	7.22	200.79	+0.38%
Microsoft	US5949181045	5.64	442.75	-0.77%
Visa A	US92826C8394	5.55	327.30	+1.16%
Church&Dwight	US1713401024	5.09	105.93	-0.72%
Nestle	CH0038863350	4.92	74.58	+0.54%
Danaher	US2358511028	4.72	244.84	+0.27%
Colgate-Palmolive	US1941621039	4.21	87.96	+0.47%
L'Oreal	FR0000120321	3.98	354.55	+1.40%

Top Equity Funds by Wagner & Florack Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.06B	14.88	7.62	10.79
CQUADRAT ARTS TR Global AMI Pa	491.25M	10.06	0.08	2.59
Ampega AmerikaPlus Aktienfonds	240.18M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	220.53M	4.42	1.89	2.15
Tresides Core Holdings US AMI A (a)	176.41M	8.97	4.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wagner & Florack .	258.100	+1.470	+0.57%