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Am Fortune Fund Offensive B (0P0000CNQ4)

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1,442.870 -2.760    -0.19%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 36.28M
Type:  Fund
Market:  Germany
ISIN:  DE000A0M80Q3 
Asset Class:  Equity
AM Fortune Fund Offensive B 1,442.870 -2.760 -0.19%

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 13.430 13.680 0.250
Shares 85.400 85.530 0.130
Bonds 0.400 0.400 0.000
Convertible 0.770 0.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.515 14.887
Price to Book 1.359 2.161
Price to Sales 0.921 1.456
Price to Cash Flow 6.130 8.955
Dividend Yield 2.907 2.958
5 Years Earnings Growth 12.810 10.483

Sector Allocation

Name  Net % Category Average
Financial Services 15.570 16.786
Healthcare 14.640 13.313
Communication Services 14.070 5.685
Industrials 10.730 14.751
Basic Materials 10.010 5.974
Technology 9.630 14.960
Consumer Cyclical 9.040 11.780
Consumer Defensive 6.860 8.708
Utilities 6.720 4.300
Real Estate 2.690 1.660
Energy 0.040 4.388

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: 13

Name ISIN Weight % Last Change %
  Allianz DE0008404005 3.69 291.40 +0.10%
  Novartis CH0012005267 3.36 93.68 +2.32%
  Munich Re Group DE0008430026 2.52 485.90 +0.37%
  Newmont Goldcorp US6516391066 2.48 43.38 +0.14%
  Danone FR0000120644 2.42 65.46 +1.52%
  E.ON SE DE000ENAG999 2.31 12.035 +3.61%
  Tag Immobilien DE0008303504 2.29 15.21 +5.99%
  Grenke DE000A161N30 2.28 16.14 +1.25%
  GSK plc GB00BN7SWP63 2.03 1,342.00 +2.48%
  Landis+Gyr CH0371153492 1.99 64.90 +1.56%

Top Equity Funds by PROAKTIVA AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.49B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.49B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.49B 7.74 3.29 7.02
  ACATIS Datini Valueflex Fonds A 796.2M 5.25 -5.09 11.38
  ACATIS Datini Valueflex Fonds B 796.2M 4.51 -5.90 10.55
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