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Value Intelligence Fonds Ami P (a) (0P00016BNR)

Xetra

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148.460 -0.790 -0.53%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.92M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A12BRE4

Asset Class: Equity

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0P00016BNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Intelligence Fonds AMI P (a) (0P00016BNR) fund. Our Value Intelligence Fonds AMI P (a) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.590	16.690	0.100
Shares	62.820	62.820	0.000
Bonds	11.290	11.290	0.000
Other	9.300	9.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.697	16.370
Price to Book	1.116	2.399
Price to Sales	0.646	1.664
Price to Cash Flow	4.336	10.040
Dividend Yield	2.303	2.455
5 Years Earnings Growth	18.038	10.708

Sector Allocation

Name	Net %	Category Average
Industrials	21.060	12.439
Basic Materials	20.640	5.892
Consumer Defensive	19.230	7.813
Communication Services	14.060	6.938
Technology	13.820	20.031
Consumer Cyclical	5.510	11.033
Healthcare	2.620	12.776
Financial Services	2.520	14.645
Energy	0.540	4.033

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	3.91	218.01	-0.40%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.72	69.06	-0.65%
Newmont Goldcorp	US6516391066	3.34	41.94	+0.12%
Wheaton Precious Metals	CA9628791027	2.94	55.11	-1.89%
KT	US48268K1016	2.86	13.52	+1.01%
Mitsubishi Corp.	JP3898400001	2.67	3,303.0	+0.40%
Nongshim	KR7004370003	2.58	459,500	-0.86%
Fomento Economico Mexicano	US3444191064	2.48	114.59	-1.42%
Samsung Electronics Co	KR7005930003	2.43	73,500	0.00%
Agnico Eagle Mines	CA0084741085	2.42	68.21	-0.55%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	865.73M	-18.96	8.27	10.75
CQUADRAT ARTS TR Global AMI Pa	494.61M	-9.36	3.99	3.56
Wagner Florack Unternehmer AMI I a	193.58M	4.92	6.87	9.12
Tresides Balanced Return AMI A a	219.8M	0.50	2.34	2.20
Ampega EurozonePlus Aktienfonds P a	162.12M	-9.08	4.50	-

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	Value Intelligenc.	148.460	-0.790	-0.53%