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Ampega Etfs-portfolio Select Defensiv P (a) (0P0000Z5DS)

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114.180 +0.150 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NBPL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.97M

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0P0000Z5DS Holdings

Comprehensive information about top holdings and Key Holding Information for the Ampega ISP Komfort (0P0000Z5DS) fund. Our Ampega ISP Komfort 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	13.000	22.870	9.870
Shares	15.870	15.870	0.000
Bonds	62.950	64.640	1.690
Convertible	3.790	3.790	0.000
Other	4.390	4.590	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.939	16.853
Price to Book	2.419	2.461
Price to Sales	2.672	1.834
Price to Cash Flow	13.421	10.284
Dividend Yield	2.361	2.586
5 Years Earnings Growth	8.872	9.938

Sector Allocation

Name	Net %	Category Average
Technology	24.410	20.924
Real Estate	18.010	3.895
Financial Services	15.350	17.552
Industrials	10.380	12.498
Healthcare	8.100	10.823
Consumer Cyclical	7.380	10.726
Communication Services	6.720	7.443
Consumer Defensive	4.040	6.934
Utilities	2.410	3.482
Basic Materials	2.020	5.229
Energy	1.170	3.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Ultrashort Bond ESG UCITS ETF EUR Inc	IE00BJP26D89	14.23	5.06	0.00%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	8.90	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	7.95	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	4.98	-	-
Fidelity Sustainable Global Corporate Bond Paris-A	IE0006QCIHM0	4.11	5.91	-0.17%
UBS Sustainable Dev Bank Bds UCITS (USD)Aac	LU1852211215	3.88	10.58	+0.38%
Amundi Index Solutions Barclays US Corp BBB 1-5 DR	LU1525418726	3.63	53.690	+0.21%
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	3.62	50.50	-0.59%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	2.95	40.55	0.00%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	2.84	10.59	0.00%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.12B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	475.33M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	169.29M	-7.64	4.31	7.65
Ampega AmerikaPlus Aktienfonds	282.44M	25.34	8.53	12.65
Value Intelligence Fonds AMI I a	120.76M	12.83	7.93	6.80

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