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

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110.890 +0.110    +0.10%
07/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0NBPL4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 103.67M
Ampega ISP Komfort 110.890 +0.110 +0.10%

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 8.520 16.780 8.260
Shares 26.430 26.610 0.180
Bonds 53.110 54.710 1.600
Convertible 4.830 4.830 0.000
Other 7.120 7.590 0.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.273 16.366
Price to Book 2.001 2.426
Price to Sales 2.357 1.796
Price to Cash Flow 13.156 10.302
Dividend Yield 2.681 2.593
5 Years Earnings Growth 9.617 10.321

Sector Allocation

Name  Net % Category Average
Real Estate 26.540 3.996
Technology 18.730 20.385
Financial Services 15.040 17.397
Industrials 9.120 12.071
Consumer Cyclical 8.500 11.138
Healthcare 7.570 11.661
Communication Services 5.040 7.069
Consumer Defensive 4.290 7.223
Basic Materials 2.770 5.215
Utilities 1.360 3.455
Energy 1.040 3.823

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBS Sustainable Dev Bank Bds UCITS (USD)Aac LU1852211215 5.39 10.67 +0.38%
Candriam Sst Bd Em Mkts I $ Inc LU1434519762 4.79 - -
  Lyxor UCITS Commodities Thomson Reuters/Corecommod LU1829218749 4.63 21.86 +1.27%
  SPDR Refinitiv Global Convertible Bond UCITS IE00BNH72088 4.57 45.86 +0.71%
Ostrum SRI Money Plus I (C) EUR FR0010885236 3.99 - -
  Lyxor Euro Government Green Bond DR Acc LU2356220926 3.97 7.54 0.00%
M&G Senior Asset Backed Crdt A EUR HAcc LU2008181724 3.97 - -
  iShares Ultrashort Bond ESG UCITS ETF EUR Inc IE00BJP26D89 3.71 5.08 0.00%
  Amundi Index Solutions Barclays US Corp BBB 1-5 DR LU1525418726 3.64 53.580 +0.22%
ANIMA Star High Potential Europe I IE0032464921 3.14 - -

Top Equity Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.02B 17.19 5.93 10.16
  CQUADRAT ARTS TR Global AMI Pa 447.57M 10.06 0.08 2.59
  Wagner Florack Unternehmer AMI I a 181.21M -5.58 3.95 6.75
  Ampega AmerikaPlus Aktienfonds 186.12M 25.34 8.53 12.65
  Tresides Balanced Return AMI A a 222.95M 1.02 4.15 1.73
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