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Basket 80 (var 20) (0P00000VY2)

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229.000 +0.350    +0.15%
30/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 56.88M
Basket 80 (VaR 20) 229.000 +0.350 +0.15%

0P00000VY2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Basket 80 (VaR 20) (0P00000VY2) fund. Our Basket 80 (VaR 20) 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 14.440 28.620 14.180
Shares 55.290 55.600 0.310
Bonds 22.560 27.530 4.970
Convertible 3.550 3.550 0.000
Preferred 0.050 0.050 0.000
Other 4.100 5.260 1.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.161 14.615
Price to Book 2.682 2.013
Price to Sales 1.721 1.536
Price to Cash Flow 11.568 8.949
Dividend Yield 2.444 3.328
5 Years Earnings Growth 8.168 11.320

Sector Allocation

Name  Net % Category Average
Technology 19.020 17.295
Financial Services 18.220 19.291
Industrials 14.860 12.161
Healthcare 13.730 10.716
Consumer Defensive 10.580 7.219
Consumer Cyclical 8.540 13.930
Communication Services 5.760 8.164
Basic Materials 4.160 8.104
Utilities 2.560 5.920
Real Estate 1.850 4.002
Energy 0.720 9.122

Region Allocation

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

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Ampega AmerikaPlus Aktienfonds DE000A0MY039 11.10 332.110 +0.43%
  Ampega ISP Dynamik DE000A0NBPM2 8.76 146.340 +0.27%
Ostrum SRI Money Plus I (C) EUR FR0010885236 8.66 - -
Ampega US Equity Income (P) t DE000A401EK1 7.13 - -
  Ampega EurozonePlus Aktienfonds P a DE000A12BRM7 5.27 142.250 +1.09%
  Robeco Capital Growth Funds-Robeco BP US Premium E LU0226953718 5.24 456.270 +0.13%
  Wellington Strategic European Equity Fund D EUR Ac IE00B8BPMF80 4.43 37.497 -0.35%
ANIMA Star High Potential Europe I IE0032464921 3.87 - -
M&G Senior Asset Backed Crdt A EUR HAcc LU2008181724 3.85 - -
Comgest Growth America USD Acc IE0004791160 3.82 - -

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 235.49M -6.82 5.11 3.66
  MF Chance 504.43M -5.55 4.10 4.00
  MF Wachstum 381.99M -4.11 3.96 3.27
  MF Top Mix Strategie TMS 700.71M -1.37 3.61 2.79
  MF Sicherheit 108.21M -0.74 1.96 0.92
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