Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Ampega Dividendeplus Aktienfonds I (a) (LP68222516)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,884.380 +19.750    +1.06%
20/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0NBPK6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.66M
Ampega DividendePlus Aktienfonds I a 1,884.380 +19.750 +1.06%

LP68222516 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ampega DividendePlus Aktienfonds I a (LP68222516) fund. Our Ampega DividendePlus Aktienfonds I a portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.920 0.920 0.000
Shares 97.660 97.660 0.000
Other 1.420 1.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.455 13.063
Price to Book 2.363 1.876
Price to Sales 1.635 1.235
Price to Cash Flow 9.223 7.602
Dividend Yield 3.653 4.309
5 Years Earnings Growth 6.395 8.430

Sector Allocation

Name  Net % Category Average
Financial Services 24.570 23.932
Consumer Defensive 16.760 11.396
Healthcare 11.370 12.619
Industrials 10.350 16.909
Consumer Cyclical 9.930 8.628
Utilities 7.500 7.395
Communication Services 7.440 5.536
Basic Materials 5.750 5.143
Technology 3.610 5.099
Real Estate 2.700 2.329

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Allianz DE0008404005 1.57 375.50 +0.29%
  Swiss Re CH0126881561 1.54 149.00 +1.33%
  ABN AMRO NL0011540547 1.54 25.52 -0.89%
  EDP PTEDP0AM0009 1.52 3.842 +0.10%
  Schneider Electric FR0000121972 1.49 215.55 -3.45%
  Partners Group CH0024608827 1.49 1,114.00 -0.93%
  E.ON SE DE000ENAG999 1.49 15.615 -0.51%
  Publicis Groupe FR0000130577 1.48 79.78 +0.20%
  Vonovia DE000A1ML7J1 1.48 27.99 +0.14%
  Iberdrola ES0144580Y14 1.48 16.580 +1.28%

Top Equity Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.09B -2.37 11.55 9.14
  CQUADRAT ARTS TR Global AMI Pa 464.29M -4.40 1.12 1.46
  Wagner Florack Unternehmer AMI I a 171.91M -7.32 3.52 6.77
  Ampega AmerikaPlus Aktienfonds 261.76M 25.34 8.53 12.65
  Tresides Balanced Return AMI A a 183.88M 3.74 5.31 2.09
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP68222516 Comments

Write your thoughts about Ampega Dividendeplus Aktienfonds I (a)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email