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Ampega Balanced 3 P (a) (0P000170D7)

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70.080 +0.610    +0.88%
14/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A12BRK1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 831.15K
Ampega Balanced 3 P (a) 70.080 +0.610 +0.88%

0P000170D7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ampega Balanced 3 P (a) (0P000170D7) fund. Our Ampega Balanced 3 P (a) 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 0.480 0.630 0.150
Shares 96.160 96.160 0.000
Bonds 0.280 0.280 0.000
Convertible 0.010 0.010 0.000
Preferred 3.050 3.050 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.491 15.169
Price to Book 1.213 2.146
Price to Sales 1.194 1.511
Price to Cash Flow 7.986 9.146
Dividend Yield 3.306 2.847
5 Years Earnings Growth 12.147 10.442

Sector Allocation

Name  Net % Category Average
Financial Services 28.430 16.304
Consumer Cyclical 19.740 11.582
Healthcare 13.910 12.047
Technology 12.940 17.424
Basic Materials 8.360 7.486
Industrials 6.770 15.313
Consumer Defensive 3.690 7.406
Communication Services 2.260 6.383
Energy 1.760 4.930
Real Estate 1.150 3.637
Utilities 0.980 3.971

Region Allocation

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

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  East West Bancorp US27579R1041 8.14 98.57 +0.93%
  Vanguard US Opportunities Inst USD IE00B03HCY54 8.13 1,675.673 +0.12%
  Fidelity Global Quality Income Inc IE00BYXVGZ48 7.52 9.22 +0.19%
  Vanguard FTSE All-World High Div Yld IE00B8GKDB10 7.49 56.16 +0.12%
  Xtrackers Russell 2000 UCITS 1C IE00BJZ2DD79 6.64 26,479.0 -0.03%
  Amundi Prime Global UCITS Dist IE000QIF5N15 5.80 30.98 +0.26%
  Deutsche Bank AG DE0005140008 4.84 19.685 +2.28%
  Reply IT0005282865 4.55 164.50 +0.49%
  SAF Holland DE000SAFH001 4.33 16.860 +0.60%
  Betsson SE0022726485 4.20 168.24 +1.34%

Top Equity Funds by Dr. Peterreins Portfolio Consulting GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.1B 17.19 5.93 10.16
  CQUADRAT ARTS TR Global AMI Pa 503.05M 10.06 0.08 2.59
  Wagner Florack Unternehmer AMI I a 202.8M 2.44 6.33 8.25
  Ampega AmerikaPlus Aktienfonds 241.59M 25.34 8.53 12.65
  Tresides Balanced Return AMI A a 225.51M 4.42 1.89 2.15
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