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Value Intelligence Fonds AMI (0P0001I4H5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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141.22-0.32 (-0.23%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash8.68%
Stocks62.76%
Bonds19.39%
Others9.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I4H5.F
Basic Materials
16.57%
Consumer Cyclical
7.49%
Financial Services
4.73%
Real Estate
2.23%
Consumer Defensive
16.34%
Healthcare
6.71%
Utilities
0.00%
Communication Services
11.15%
Energy
6.34%
Industrials
18.62%
Technology
9.81%

Equity Holdings

Average0P0001I4H5.FCategory Average
Price/Earnings0.08N/A
Price/Book0.98N/A
Price/Sales1.71N/A
Price/Cashflow0.16N/A
Median Market Cap5,505.97N/A
3 Year Earnings Growth6.84N/A

Bond Holdings

Average0P0001I4H5.FCategory Average
MaturityN/AN/A
Duration2.53N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I4H5.F
US Government22.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
WisdomTree Physical GoldPHAU.L3.52%
KT Corp ADRKT3.19%
Nongshim Co Ltd004370.KS2.95%
Newmont CorpNEM2.45%
Singapore Telecommunications LtdZ74.SI2.44%
Agnico Eagle Mines LtdAEM.TO2.10%
Royal Mint Rspnsbly Srcd Physcl Gld ETCRMAU.L2.10%
U-Haul Holding Co Ordinary Shares - Series NUHAL.B2.01%
Wheaton Precious Metals CorpWPM.TO1.92%
Fomento Economico Mexicano SAB de CV ADRFMX1.88%