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Ampega Balanced 3 P (a) (0P000170D7)

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63.830 -0.080    -0.13%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A12BRK1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 772.37K
Ampega Balanced 3 P (a) 63.830 -0.080 -0.13%

0P000170D7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ampega Balanced 3 P (a) (0P000170D7) fund. Our Ampega Balanced 3 P (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 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 15.201
Price to Book 1.275 2.147
Price to Sales 1.081 1.515
Price to Cash Flow 8.206 9.013
Dividend Yield 3.331 2.855
5 Years Earnings Growth 13.115 10.952

Sector Allocation

Name  Net % Category Average
Financial Services 25.460 15.678
Consumer Cyclical 21.860 11.612
Healthcare 15.570 12.168
Technology 12.570 17.205
Industrials 7.830 15.477
Basic Materials 6.120 7.390
Consumer Defensive 3.780 7.455
Communication Services 2.470 6.447
Energy 1.880 4.573
Real Estate 1.450 3.694
Utilities 1.030 4.007

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: 0

Name ISIN Weight % Last Change %
  Vanguard FTSE All-World High Div Yld IE00B8GKDB10 7.67 53.02 +0.21%
  Fidelity Global Quality Income Inc IE00BYXVGZ48 7.52 8.93 +0.11%
  Vanguard US Opportunities Inst USD IE00B03HCY54 7.47 1,609.247 -1.06%
  East West Bancorp US27579R1041 6.61 96.68 -0.51%
  Xtrackers Russell 2000 UCITS 1C IE00BJZ2DD79 6.37 26,064.0 -0.02%
Amundi IS Prime Global ETF DR LU1931974692 5.54 - -
  SAF Holland DE000SAFH001 5.08 14.800 +0.82%
  Lyxor 1 MDAX UCITS DE000ETF9074 5.03 128.12 +0.31%
  Deutsche Bank AG DE0005140008 4.70 16.532 +1.35%
  Xtrackers MSCI Europe Health Care ESG Screened UCI LU0292103222 4.35 17,890.0 +0.31%

Top Equity Funds by Dr. Peterreins Portfolio Consulting GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.42B 14.88 7.62 10.79
  CQUADRAT ARTS TR Global AMI Pa 520.09M 9.70 0.83 2.82
  Wagner Florack Unternehmer AMI I a 296.54M 11.70 4.55 8.66
  Ampega AmerikaPlus Aktienfonds 232.48M 20.91 9.95 13.36
  Tresides Balanced Return AMI A a 218.28M 4.14 2.01 2.33
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