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Mf Tendenz (0P0000GABD)

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46.930 -0.210    -0.45%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 95M
MF Tendenz 46.930 -0.210 -0.45%

0P0000GABD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MF Tendenz (0P0000GABD) fund. Our MF Tendenz 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 4.230 17.520 13.290
Stocks 34.780 35.790 1.010
Bonds 48.860 55.840 6.980
Convertible 7.190 7.190 0.000
Preferred 0.100 0.100 0.000
Other 4.840 5.100 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.874 14.546
Price to Book 2.262 2.061
Price to Sales 1.826 1.572
Price to Cash Flow 10.391 9.340
Dividend Yield 2.525 3.347
5 Years Earnings Growth 10.366 12.176

Sector Allocation

Name  Net % Category Average
Technology 18.090 18.291
Financial Services 18.000 18.013
Industrials 14.910 12.336
Healthcare 12.140 11.132
Consumer Cyclical 9.670 14.246
Communication Services 6.240 7.983
Real Estate 5.520 3.675
Consumer Defensive 5.260 6.936
Basic Materials 4.130 8.332
Energy 3.510 9.220
Utilities 2.540 5.725

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Ampega ISP Komfort DE000A0NBPL4 9.57 113.820 +0.10%
  Brown Advisory US Smaller Companies C USD Acc IE00B5510F71 5.23 31.830 +0.06%
Fisher Invst Instl US Eq ESG USD Acc IE00BYVJ8M18 4.55 - -
  Tresides Commodity One A DE000A1W1MH5 4.32 136.800 +0.59%
Lazard Convertible Global PC USD FR0013185550 4.08 - -
Ampega BasisPlus Rentenfonds P DE000A2P23S8 3.71 - -
JPM US Value A (dist) USD LU0119066131 3.65 - -
  Ampega Global Rentenfonds DE0008481086 3.29 16.370 +0.12%
  Ampega Unternehmensanleihenfonds DE0008481078 3.24 25.140 +0.12%
  hausInvest DE0009807016 3.23 43.970 +0.05%

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 260.07M 14.82 4.31 6.27
  MF Chance 545.09M 15.93 4.37 6.13
  MF Wachstum 403.36M 14.22 4.92 4.97
  MF Top Mix Strategie TMS 735.53M 10.67 0.69 4.02
  MF Sicherheit 111.69M 6.40 1.26 1.58
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