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Ampega Dividendeplus Aktienfonds P (a) (LP68222515)

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178.530 +1.620    +0.92%
02/05 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0NBPJ8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.96M
Ampega DividendePlus Aktienfonds P a 178.530 +1.620 +0.92%

LP68222515 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ampega DividendePlus Aktienfonds P a (LP68222515) fund. Our Ampega DividendePlus Aktienfonds 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 0.380 0.420 0.040
Shares 98.210 98.210 0.000
Other 1.410 1.490 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.115 12.459
Price to Book 2.352 1.836
Price to Sales 1.652 1.236
Price to Cash Flow 10.259 7.439
Dividend Yield 3.559 4.546
5 Years Earnings Growth 7.375 8.670

Sector Allocation

Name  Net % Category Average
Financial Services 24.370 24.360
Consumer Defensive 17.180 11.658
Healthcare 11.610 13.616
Industrials 11.350 14.938
Consumer Cyclical 9.410 8.766
Communication Services 7.450 5.838
Utilities 7.240 7.235
Basic Materials 5.940 5.404
Real Estate 2.770 1.979
Technology 2.670 4.898

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 %
  NN Group NV NL0010773842 1.70 54.64 +0.74%
  ABN AMRO NL0011540547 1.67 18.83 -0.29%
  Air Liquide FR0000120073 1.67 183.92 -0.71%
  BNP Paribas FR0000131104 1.64 76.36 0.00%
  Iberdrola ES0144580Y14 1.63 15.913 +1.23%
  Coca Cola HBC AG CH0198251305 1.62 3,862.0 +0.84%
  Orange FR0000133308 1.61 12.70 +0.20%
  Novartis CH0012005267 1.59 92.91 -1.38%
  Roche Holding Participation CH0012032048 1.55 272.40 0.00%
  ASSA ABLOY B SE0007100581 1.55 300.3 +0.30%

Top Equity Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 999.23M 17.19 5.93 10.16
  CQUADRAT ARTS TR Global AMI Pa 446.81M 10.06 0.08 2.59
  Wagner Florack Unternehmer AMI I a 179.37M -5.58 3.95 6.75
  Ampega AmerikaPlus Aktienfonds 185.08M 25.34 8.53 12.65
  Tresides Balanced Return AMI A a 221.95M 1.02 4.15 1.73
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