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Wagner & Florack Unternehmerfonds Ami I A (0P0000X55K)

Xetra

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256.640 +0.810 +0.32%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 208.98M

Type: Fund

Market: Germany

ISIN: DE000A1C4D48

Asset Class: Equity

General
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0P0000X55K Holdings

Comprehensive information about top holdings and Key Holding Information for the Wagner & Florack Unternehmerfonds AMI I a (0P0000X55K) fund. Our Wagner & Florack Unternehmerfonds AMI I 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	4.080	4.080	0.000
Stocks	95.920	95.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.002	17.920
Price to Book	6.328	3.008
Price to Sales	4.411	2.197
Price to Cash Flow	18.275	12.283
Dividend Yield	1.530	2.054
5 Years Earnings Growth	9.910	11.330

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.760	7.797
Technology	18.620	23.503
Healthcare	13.260	13.547
Communication Services	10.180	7.639
Financial Services	9.620	16.132
Consumer Cyclical	3.960	10.463
Industrials	3.610	11.592

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.56	255.27	+0.31%
Alphabet C	US02079K1079	7.40	195.99	+1.57%
P&G	US7427181091	6.90	168.11	+0.03%
Nestle	CH0038863350	5.80	74.08	+0.14%
Microsoft	US5949181045	5.73	435.25	-0.31%
Visa A	US92826C8394	5.08	317.22	-0.15%
Danaher	US2358511028	4.85	229.16	+0.27%
Church&Dwight	US1713401024	4.60	105.43	-0.63%
L'Oreal	FR0000120321	4.32	339.85	+0.53%
Colgate-Palmolive	US1941621039	4.09	91.91	-0.13%

Top Equity Funds by Wagner & Florack Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.02B	14.88	7.62	10.79
CQUADRAT ARTS TR Global AMI Pa	483.85M	9.70	0.83	2.82
Ampega AmerikaPlus Aktienfonds	236.55M	20.91	9.95	13.36
Tresides Balanced Return AMI A a	218.31M	4.14	2.01	2.33
Ampega EurozonePlus Aktienfonds P a	127.58M	8.90	2.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wagner & Florack .	256.640	+0.810	+0.32%