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Multi Markets Fund Balanced (0P0000GAZ7)

Xetra

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123.160 +0.110 +0.09%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

Morningstar Rating:
Total Assets: 11.78M

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0P0000GAZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Markets Fund balanced (0P0000GAZ7) fund. Our Multi Markets Fund balanced 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	11.290	20.020	8.730
Stocks	49.720	49.920	0.200
Bonds	28.440	28.670	0.230
Convertible	0.850	0.850	0.000
Preferred	0.120	0.120	0.000
Other	9.580	9.630	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.758	14.498
Price to Book	2.334	2.061
Price to Sales	2.196	1.556
Price to Cash Flow	12.018	9.296
Dividend Yield	2.719	3.357
5 Years Earnings Growth	9.016	11.958

Sector Allocation

Name	Net %	Category Average
Technology	17.890	18.458
Financial Services	14.170	18.172
Industrials	13.410	12.361
Real Estate	12.350	3.619
Healthcare	11.420	10.875
Consumer Cyclical	7.530	14.350
Utilities	7.320	5.719
Consumer Defensive	6.660	6.935
Communication Services	5.820	7.933
Energy	2.070	9.210
Basic Materials	1.360	8.159

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aktienflex Protect US R	DE000A3D1WT0	21.52	-	-
RP Global Diversified Porfolio	DE000A0MS7P2	20.31	108.520	+0.06%
RP Global Absolute Return	DE000A0KEYF8	19.76	90.030	+0.02%
Ampega GenderPlus Aktienfonds P (a)	DE000A12BRD6	19.26	161.230	+0.90%
Ampega Real Estate Plus	DE0009847483	10.97	96.990	+0.63%
RP Immobilienanlagen & Infrastruktur T	DE000A0KEYG6	8.17	108.420	+0.55%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	265.67M	17.62	4.37	5.89
MF Chance	557.32M	14.99	3.30	5.92
MF Wachstum	409.96M	13.65	4.08	4.82
MF Top Mix Strategie TMS	745.52M	10.84	0.23	3.93
MF Sicherheit	111.98M	6.11	0.98	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Markets Fun.	123.160	+0.110	+0.09%