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Amandea – Systematic B (0P0000MZB9)

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135.590 +0.780    +0.58%
27/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.53M
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0466453320 
Asset Class:  Other
amandea – ALTRUID HYBRID B 135.590 +0.780 +0.58%

0P0000MZB9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the amandea – ALTRUID HYBRID B (0P0000MZB9) fund. Our amandea – ALTRUID HYBRID 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 0.010 0.010 0.000
Stocks 99.990 99.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.887 16.303
Price to Book 5.793 2.557
Price to Sales 3.716 2.312
Price to Cash Flow 17.096 10.255
Dividend Yield 1.259 2.930
5 Years Earnings Growth 14.227 9.953

Sector Allocation

Name  Net % Category Average
Industrials 27.990 16.750
Technology 17.020 11.387
Financial Services 11.450 13.664
Communication Services 10.700 3.488
Consumer Cyclical 10.410 10.046
Healthcare 6.790 11.730
Consumer Defensive 6.410 7.854
Basic Materials 3.720 6.471
Energy 2.980 4.218
Utilities 2.530 3.165

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Netflix US64110L1061 4.00 907.55 -1.80%
  Next GB0032089863 3.76 9,590.0 -2.60%
  Lotus Bakeries BE0003604155 3.73 10,880.0 +0.18%
  Kinross Gold CA4969024047 3.71 9.310 -0.75%
  Nemetschek AG DE0006452907 3.63 94.600 -0.16%
  Safran FR0000073272 3.55 211.00 +0.62%
  American Express US0258161092 3.50 301.05 -0.97%
  Hilton Worldwide US43300A2033 3.38 249.94 -0.72%
  Wolters Kluwer NL0000395903 3.36 161.00 +0.94%
  Meta Platforms US30303M1027 3.36 599.81 -0.59%

Top Other Funds by amandea Vermögensverwaltung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tungsten TRYCON Basic Invest HAIG C 173.65M 5.86 2.51 1.27
  Tungsten TRYCON Basic Invest HAIG B 173.65M 5.62 2.31 0.60
  ansa Glbl Q opp I 129.48M 10.59 1.48 3.29
  ansa Glbl Q opp P 129.48M 9.87 0.61 2.56
  amandea ALTRUID HYBRID A 6.53M 21.09 2.38 1.30
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