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Ampega Balanced 3 I (a) (LP65087116)

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276.940 +1.830    +0.67%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A0MUQ30 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.57M
Ampega Balanced 3 I t 276.940 +1.830 +0.67%

LP65087116 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ampega Balanced 3 I t (LP65087116) fund. Our Ampega Balanced 3 I t 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 2.260 2.270 0.010
Stocks 93.890 93.890 0.000
Bonds 0.540 0.540 0.000
Convertible 0.020 0.020 0.000
Preferred 3.280 3.280 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.855 15.203
Price to Book 1.275 2.137
Price to Sales 1.081 1.496
Price to Cash Flow 8.206 8.950
Dividend Yield 3.331 2.846
5 Years Earnings Growth 13.115 10.921

Sector Allocation

Name  Net % Category Average
Financial Services 25.460 15.635
Consumer Cyclical 21.860 11.869
Healthcare 15.570 11.850
Technology 12.570 17.336
Industrials 7.830 15.321
Basic Materials 6.120 7.488
Consumer Defensive 3.780 7.451
Communication Services 2.470 6.465
Energy 1.880 4.677
Real Estate 1.450 3.737
Utilities 1.030 4.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Vanguard FTSE All-World High Div Yld IE00B8GKDB10 7.67 55.33 +1.19%
  Fidelity Global Quality Income Inc IE00BYXVGZ48 7.52 9.14 +0.77%
  Vanguard US Opportunities Inst USD IE00B03HCY54 7.47 1,595.132 +0.88%
  East West Bancorp US27579R1041 6.61 110.08 +3.04%
  Xtrackers Russell 2000 UCITS 1C IE00BJZ2DD79 6.37 28,002.0 +2.03%
  Amundi Index Solutions - Amundi Prime Global UCITS LU1931974692 5.54 36.57 +1.13%
  SAF Holland DE000SAFH001 5.08 13.640 +2.56%
  Lyxor 1 MDAX UCITS DE000ETF9074 5.03 127.54 +1.21%
  Deutsche Bank AG DE0005140008 4.70 15.552 -2.87%
  Xtrackers MSCI Europe Health Care ESG Screened UCI LU0292103222 4.35 18,806.0 +2.45%

Top Equity Funds by Dr. Peterreins Portfolio Consulting GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.03B 14.88 7.62 10.79
  CQUADRAT ARTS TR Global AMI Pa 495.88M 9.70 0.83 2.82
  Wagner Florack Unternehmer AMI I a 204.54M 8.71 4.94 8.84
  Ampega AmerikaPlus Aktienfonds 233.92M 20.91 9.95 13.36
  Tresides Balanced Return AMI A a 217.17M 4.14 2.01 2.33
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