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Amandea – Systematic A (0P0000MZB8)

Luxembourg

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127.650 -1.780 -1.38%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.4M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0466452199

Asset Class: Other

General
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0P0000MZB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the amandea – ALTRUID HYBRID A (0P0000MZB8) fund. Our amandea – ALTRUID HYBRID 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	2.450	2.450	0.000
Stocks	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.180	15.886
Price to Book	5.789	2.260
Price to Sales	3.722	2.182
Price to Cash Flow	17.073	9.526
Dividend Yield	1.289	3.123
5 Years Earnings Growth	13.979	9.962

Sector Allocation

Name	Net %	Category Average
Industrials	29.010	16.459
Technology	17.000	10.243
Financial Services	11.590	14.366
Consumer Cyclical	10.100	9.795
Communication Services	9.810	3.330
Healthcare	7.310	11.331
Consumer Defensive	6.720	7.792
Basic Materials	3.300	7.176
Energy	2.660	4.456
Utilities	2.510	3.688

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 %
Next	GB0032089863	3.80	10,070.0	+1.90%
Netflix	US64110L1061	3.70	759.63	+0.55%
Lotus Bakeries	BE0003604155	3.54	11,960.0	0.00%
Nemetschek AG	DE0006452907	3.49	98.950	+0.97%
Safran	FR0000073272	3.45	215.20	+2.04%
Wolters Kluwer	NL0000395903	3.43	158.95	+0.98%
American Express	US0258161092	3.34	274.63	+1.64%
Kinross Gold	CA4969024047	3.22	10.041	+0.71%
Progressive	US7433151039	3.21	242.79	+0.54%
Hilton Worldwide	US43300A2033	3.11	234.73	+0.57%

Top Other Funds by amandea Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	170.62M	6.47	2.97	1.54
Tungsten TRYCON Basic Invest HAIG B	170.62M	6.31	2.79	0.86
ansa Glbl Q opp P	113.85M	10.48	1.30	2.69
ansa Glbl Q opp I	113.85M	3.17	0.07	-
amandea ALTRUID HYBRID B	6.4M	10.97	-1.89	0.24

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Recent Quotes

Name	Price	Chg.	Chg. %
amandea – ALTRUID.	127.650	-1.780	-1.38%
Matthews Japan In.	20.23	0.00	0%
Franklin U.S. Gov.	13.010	+0.050	+0.39%