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Mf Total Return (var 2) (0P0000GABF)

Xetra

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27.130 0.000 0%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

Morningstar Rating:
Total Assets: 55.28M

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0P0000GABF Holdings

Comprehensive information about top holdings and Key Holding Information for the MF Total Return (VaR 2) (0P0000GABF) fund. Our MF Total Return (VaR 2) 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	22.220	40.120	17.900
Stocks	9.980	12.730	2.750
Bonds	52.780	56.160	3.380
Convertible	3.470	3.470	0.000
Preferred	0.080	0.080	0.000
Other	11.470	12.080	0.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.196	14.411
Price to Book	1.679	2.042
Price to Sales	1.526	1.556
Price to Cash Flow	9.880	9.279
Dividend Yield	3.173	3.358
5 Years Earnings Growth	9.862	12.196

Sector Allocation

Name	Net %	Category Average
Industrials	16.680	12.171
Financial Services	15.770	17.763
Real Estate	13.010	3.657
Technology	12.900	18.408
Healthcare	9.940	11.407
Consumer Cyclical	9.310	14.163
Communication Services	6.300	7.950
Basic Materials	5.260	8.243
Consumer Defensive	4.740	6.972
Utilities	4.700	5.738
Energy	1.400	9.266

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	10.61	105.00	+0.04%
AXA IM Euro Liquidity SRI	FR0000978371	9.92	47,479.377	+0.01%
iShares eb.rexx Money Market	DE000A0Q4RZ9	9.70	75.51	-0.03%
ODDO BHF Money Market G-EUR	DE000A1CUGJ8	9.51	5,214.820	-0.00%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	9.08	-	-
ANIMA Star High Potential Europe I	IE0032464921	8.11	-	-
Ampega ETFs Portfolio Select Defensiv IT	DE000A3EHNM7	4.34	-	-
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	4.21	-	-
Loomis Sayles S/T Em Mkts Bd I/A H-EUR	LU0980584436	3.48	-	-
Ampega Real Estate Plus	DE0009847483	3.06	97.250	-0.15%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	269.65M	14.82	4.31	6.27
MF Chance	561.71M	12.72	3.64	6.25
MF Wachstum	411.93M	11.17	4.08	5.04
MF Top Mix Strategie TMS	737.13M	9.33	0.49	4.21
MF Sicherheit	112.46M	5.30	0.97	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MF Total Return (.	27.130	0.000	0%