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Ampega Balanced 3 I (a) (LP65087116)

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311.060 +0.580    +0.19%
30/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0MUQ30 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.09M
Ampega Balanced 3 I t 311.060 +0.580 +0.19%

LP65087116 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ampega Balanced 3 I t (LP65087116) fund. Our Ampega Balanced 3 I t 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 1.000 1.000 0.000
Shares 95.810 95.810 0.000
Bonds 0.090 0.090 0.000
Preferred 3.070 3.070 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.678 15.314
Price to Book 1.155 2.092
Price to Sales 1.324 1.521
Price to Cash Flow 7.771 8.917
Dividend Yield 2.604 2.851
5 Years Earnings Growth 13.622 10.161

Sector Allocation

Name  Net % Category Average
Financial Services 31.720 17.133
Basic Materials 24.540 7.782
Consumer Cyclical 12.330 10.669
Healthcare 11.420 11.667
Technology 9.410 17.157
Industrials 3.560 15.627
Consumer Defensive 2.900 7.530
Communication Services 1.340 6.509
Energy 1.330 4.745
Utilities 0.810 4.122
Real Estate 0.650 3.840

Region Allocation

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

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fresnillo GB00B2QPKJ12 7.76 1,219.00 +4.82%
  Vanguard FTSE All-World High Div Yld IE00B8GKDB10 7.13 53.91 -0.17%
  Vanguard US Opportunities Inst USD IE00B03HCY54 6.82 1,577.803 -0.15%
  East West Bancorp US27579R1041 6.77 91.20 -0.89%
  Fidelity Global Quality Income Inc IE00BYXVGZ48 6.62 9.13 -0.22%
  Deutsche Bank AG DE0005140008 6.08 24.250 -0.45%
  Societe Generale FR0000130809 5.83 47.84 -0.02%
  Xtrackers Russell 2000 UCITS 1C IE00BJZ2DD79 5.40 22,344.0 -0.95%
  Yara International NO0010208051 4.56 372.00 +1.64%
  Betsson SE0022726485 4.55 186.10 +0.32%

Top Equity Funds by Dr. Peterreins Portfolio Consulting GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.05B 17.19 5.93 10.16
  CQUADRAT ARTS TR Global AMI Pa 452.81M 10.06 0.08 2.59
  Wagner Florack Unternehmer AMI I a 184.12M -8.79 2.71 6.28
  Ampega AmerikaPlus Aktienfonds 191M 25.34 8.53 12.65
  Tresides Balanced Return AMI A a 211.11M 1.02 4.15 1.73
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