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Kapital Total Return Ami (0P0000G0H6)

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Kapital Total Return AMI historical data, for real-time data please try another search

96.890 +0.020 +0.02%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY088

Asset Class: Equity

Morningstar Rating:
Total Assets: 507K

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0P0000G0H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Total Return AMI (0P0000G0H6) fund. Our Kapital Total Return AMI 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	4.090	4.460	0.370
Shares	33.310	33.310	0.000
Bonds	62.740	65.940	3.200
Convertible	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.991	16.075
Price to Book	2.707	2.360
Price to Sales	2.062	1.766
Price to Cash Flow	12.020	9.965
Dividend Yield	1.823	2.653
5 Years Earnings Growth	13.295	10.072

Sector Allocation

Name	Net %	Category Average
Technology	21.850	20.073
Financial Services	13.350	17.578
Consumer Cyclical	13.130	10.984
Industrials	11.340	12.065
Healthcare	10.460	11.478
Communication Services	8.130	7.195
Consumer Defensive	7.090	7.269
Basic Materials	6.050	5.235
Utilities	3.580	3.483
Energy	3.200	3.882
Real Estate	1.810	4.020

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
FISCH Bond Global High Yield BE2	LU1816295767	17.07	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	16.93	88.17	-0.33%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	16.92	12.573	-0.20%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	16.73	205.80	+0.32%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	16.61	296.75	-0.07%
Flossbach von Storch - Bond Opportunities EUR R	LU0399027613	14.46	135.570	-0.37%
DWS Invest CROCI Sectors Plus FCH (P)	LU1701862812	0.01	185.440	+0.71%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.07B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	453.3M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	183.25M	-8.79	2.71	6.28
Ampega AmerikaPlus Aktienfonds	229.86M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	211.46M	1.02	4.15	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Total Ret.	96.890	+0.020	+0.02%
	Franklin K2 Alter.	9.420	+0.020	+0.21%