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Iamf - Vermögensstrukturfonds (0P00005XBE)

Luxembourg

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7.640 -0.010 -0.13%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.2M

Type: Fund

Market: Luxembourg

Issuer: MK Luxinvest SA

ISIN: LU0237590475

Asset Class: Equity

General
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0P00005XBE Holdings

Comprehensive information about top holdings and Key Holding Information for the IAM International Asset Management Fund - Vermögen (0P00005XBE) fund. Our IAM International Asset Management Fund - Vermögen 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	28.910	46.570	17.660
Stocks	25.420	27.140	1.720
Bonds	26.840	26.840	0.000
Convertible	0.420	0.420	0.000
Other	18.420	18.430	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.340	15.169
Price to Book	3.651	2.146
Price to Sales	3.032	1.511
Price to Cash Flow	12.038	9.146
Dividend Yield	1.311	2.847
5 Years Earnings Growth	15.820	10.442

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.890	7.486
Industrials	19.700	15.313
Financial Services	15.110	16.304
Technology	11.390	17.424
Communication Services	10.550	6.383
Consumer Cyclical	6.600	11.582
Consumer Defensive	5.740	7.406
Healthcare	3.540	12.047
Energy	2.940	4.930
Utilities	2.250	3.971
Real Estate	0.270	3.637

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
amandea – ALTRUID HYBRID B	LU0466453320	19.30	138.080	-0.68%
Nordea 1 - Norwegian Shrt-Term Bd BP NOK	LU0078812822	16.68	-	-
Amundi Funds - Volatility World A USD (C)	LU0319687124	14.22	108.630	-0.01%
Schroder GAIA Egerton Equity C Distribution EUR	LU0489812916	12.35	314.670	-0.02%
DWS Euro Reserve	LU0011254512	10.11	140.280	+0.01%
db x-trackers II EONIA UCITS 1C	LU0290358497	6.08	145.38	+0.01%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.93	2.96	-0.34%
VanEck Vectors Gold Miners UK	IE00BQQP9F84	4.83	46.57	-0.04%
DWS ESG Euro Money Market Fund	LU0225880524	0.00	-	-

Top Equity Funds by amandea Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Plutos T VEST	32.48M	4.38	4.95	2.77
IAM Intl Asset Management Fund Atte	26.74M	4.15	1.73	3.17
IAM intl Asset Mgmt Stabilitats Prt	10.41M	-0.57	-0.82	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IAM International.	7.640	-0.010	-0.13%