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Mf Total Return (var 2) (0P0000GABF)

Xetra

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27.200 -0.050 -0.18%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

Morningstar Rating:
Total Assets: 55.78M

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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	25.200	45.270	20.070
Stocks	11.190	14.590	3.400
Bonds	49.640	52.300	2.660
Convertible	3.770	3.770	0.000
Preferred	0.100	0.100	0.000
Other	10.110	11.270	1.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.269	14.738
Price to Book	1.779	2.083
Price to Sales	1.505	1.584
Price to Cash Flow	10.457	9.318
Dividend Yield	2.809	3.294
5 Years Earnings Growth	10.315	11.635

Sector Allocation

Name	Net %	Category Average
Industrials	17.790	12.612
Financial Services	17.700	18.473
Consumer Cyclical	14.860	14.364
Real Estate	12.630	3.655
Technology	12.570	18.267
Healthcare	7.040	10.754
Communication Services	4.720	7.950
Consumer Defensive	4.630	6.859
Basic Materials	4.410	8.115
Utilities	2.480	5.618
Energy	1.170	9.100

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	9.97	47,977.502	+0.01%
Lyxor Smart Cash UCITS	LU1190417599	9.70	106.18	+0.02%
iShares eb.rexx Money Market	DE000A0Q4RZ9	9.68	75.96	-0.05%
ODDO BHF Money Market G-EUR	DE000A1CUGJ8	9.56	5,266.520	+0.02%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	9.12	-	-
ANIMA Star High Potential Europe I	IE0032464921	7.12	-	-
Ampega ETFs Portfolio Select Defensiv IT	DE000A3EHNM7	4.44	-	-
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	4.20	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.41	-	-
Ampega Real Estate Plus	DE0009847483	3.09	96.370	+0.48%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	246.82M	1.94	7.35	5.59
MF Chance	515.47M	2.12	6.84	5.21
MF Wachstum	387.17M	1.91	6.35	4.20
MF Top Mix Strategie TMS	704.08M	1.73	3.67	3.38
MF Sicherheit	109.68M	1.80	2.46	1.26

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