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

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111.850 +0.130    +0.12%
08/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0NBPL4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.22M
Ampega ISP Komfort 111.850 +0.130 +0.12%

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 15.510 24.450 8.940
Shares 11.940 11.940 0.000
Bonds 65.190 66.880 1.690
Convertible 3.610 3.610 0.000
Other 3.750 3.960 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.618 16.534
Price to Book 2.258 2.405
Price to Sales 2.566 1.794
Price to Cash Flow 13.342 10.136
Dividend Yield 2.540 2.634
5 Years Earnings Growth 8.648 10.993

Sector Allocation

Name  Net % Category Average
Real Estate 22.600 3.943
Technology 21.690 20.612
Financial Services 14.240 17.541
Industrials 9.740 12.375
Healthcare 7.700 11.047
Consumer Defensive 6.480 7.095
Consumer Cyclical 6.470 10.829
Communication Services 5.980 7.318
Utilities 2.080 3.477
Basic Materials 1.960 5.172
Energy 1.050 3.843

Region Allocation

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

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Ultrashort Bond ESG UCITS ETF EUR Inc IE00BJP26D89 16.83 5.04 0.08%
Ostrum SRI Money Plus I (C) EUR FR0010885236 8.95 - -
M&G Senior Asset Backed Crdt A EUR HAcc LU2008181724 7.99 - -
Amundi Euro Liquid Shrt Trm SRI I C FR0007435920 5.02 - -
  Fidelity Sustainable Global Corporate Bond Paris-A IE0006QCIHM0 4.12 5.84 0.06%
  UBS Sustainable Dev Bank Bds UCITS (USD)Aac LU1852211215 3.84 10.47 0.00%
  Amundi Index Solutions Barclays US Corp BBB 1-5 DR LU1525418726 3.60 53.250 0.00%
  SPDR Refinitiv Global Convertible Bond UCITS IE00BNH72088 3.53 47.07 +0.26%
  Amundi Index Solutions - Amundi Index US Corp SRI LU2297533809 2.96 40.05 +0.16%
  UBS(Lux)Fund Solutions – J.P. Morgan Global Govern LU1974694553 2.88 10.58 0.04%

Top Equity Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.07B -2.37 11.55 9.14
  CQUADRAT ARTS TR Global AMI Pa 457.06M -4.40 1.12 1.46
  Wagner Florack Unternehmer AMI I a 170.15M -7.32 3.52 6.77
  Ampega AmerikaPlus Aktienfonds 255.88M 25.34 8.53 12.65
  Tresides Balanced Return AMI A a 183.57M 3.74 5.31 2.09
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