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Enrak Wachstum Und Dividende Global I (0P00015JIG)

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ENRAK Wachstum und Dividende global I historical data, for real-time data please try another search

90.240 -1.990 -2.16%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BST0

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.4M

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0P00015JIG Holdings

Comprehensive information about top holdings and Key Holding Information for the ENRAK Wachstum und Dividende global I (0P00015JIG) fund. Our ENRAK Wachstum und Dividende global I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.330	14.330
Shares	83.470	83.470
Other	2.200	2.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.564	16.755
Price to Book	7.338	2.478
Price to Sales	5.137	1.866
Price to Cash Flow	20.304	10.012
Dividend Yield	0.891	2.456
5 Years Earnings Growth	14.954	10.846

Sector Allocation

Name	Net %	Category Average
Technology	23.290	19.485
Healthcare	21.160	11.226
Financial Services	16.220	16.182
Consumer Cyclical	14.020	11.813
Industrials	6.980	12.828
Real Estate	5.960	2.698
Utilities	5.460	3.377
Consumer Defensive	4.600	7.170
Basic Materials	2.320	7.145

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.56	230.56	-0.14%
Mastercard	US57636Q1040	5.13	585.51	+0.23%
Thermo Fisher Scientific	US8835561023	4.03	498.29	+2.20%
Danaher	US2358511028	3.95	212.20	+1.53%
American Tower	US03027X1000	3.92	206.65	+1.73%
Microsoft	US5949181045	3.78	509.77	-1.42%
NextEra Energy	US65339F1012	3.54	76.51	+1.04%
Amazon.com	US0231351067	3.40	228.01	-1.50%
Moody’s	US6153691059	3.38	512.00	+0.55%
Nasdaq Inc	US6311031081	3.27	93.83	-0.54%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	987.73M	3.13	5.63	2.53
SI SafeInvest	988.7M	0.71	4.06	0.48
DE000A2N8127	917.9M	64.81	11.70	-
antea R	625.03M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	434.51M	7.27	8.50	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
ENRAK Wachstum un.	90.240	-1.990	-2.16%
MEGP	211.70	+0.50	+0.24%
US Treasury Note .	76.578	+1.516	+2.02%
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8938	674.0	-2.0	-0.30%
IPIOCA FUNDO DE I.	2,363.614	+1.005	+0.04%
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