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Am Fortune Fund Defensive (0P0000CNUZ)

Xetra

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107.380 -0.090 -0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.32M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M8WT7

Asset Class: Equity

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0P0000CNUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AM Fortune Fund Defensive (0P0000CNUZ) fund. Our AM Fortune Fund Defensive 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	12.390	12.550	0.160
Stocks	0.430	0.430	0.000
Bonds	71.580	71.580	0.000
Convertible	11.920	11.920	0.000
Preferred	2.040	2.040	0.000
Other	1.640	1.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	64.384	15.268
Price to Book	0.578	2.186
Price to Sales	1.049	1.526
Price to Cash Flow	5.912	9.480
Dividend Yield	3.465	2.985
5 Years Earnings Growth	-	10.523

Sector Allocation

Name	Net %	Category Average
Technology	73.440	17.207
Basic Materials	26.560	6.076

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG	XS2056730679	2.11	-	-
Vossloh AG	DE000A3H2VA6	2.09	-	-
Bertelsmann GA	DE0005229900	2.04	126.62	0.00%
Gothaer Allgemeine Versicherung AG	DE000A168478	1.97	-	-
Katjesgreenfood GmbH & Co. KG	DE000A383FM4	1.80	-	-
ING Groep N.V.	XS2624976077	1.78	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.72	111.20	-0.36%
Eurofins Scientific SE	XS1716945586	1.68	-	-
AT & S Austria Technologie & Systemtechnik AG	XS2432941693	1.50	-	-
ZKB Gold AA CHF	CH0139101593	1.45	719.90	+2.32%

Top Equity Funds by Universal-Investment GmbH

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AM Fortune Fund D.	107.380	-0.090	-0.08%