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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	16.665
Price to Book	2.707	2.422
Price to Sales	2.062	1.803
Price to Cash Flow	12.020	10.193
Dividend Yield	1.823	2.640
5 Years Earnings Growth	13.295	11.219

Sector Allocation

Name	Net %	Category Average
Technology	21.850	20.849
Financial Services	13.350	17.603
Consumer Cyclical	13.130	10.754
Industrials	11.340	12.492
Healthcare	10.460	10.860
Communication Services	8.130	7.332
Consumer Defensive	7.090	7.001
Basic Materials	6.050	5.162
Utilities	3.580	3.501
Energy	3.200	3.792
Real Estate	1.810	3.902

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	90.99	-0.09%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	16.92	12.573	-0.05%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	16.73	203.95	+0.20%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	16.61	318.70	+0.25%
Flossbach von Storch - Bond Opportunities EUR R	LU0399027613	14.46	137.450	-0.01%
DWS Invest CROCI Sectors Plus FCH (P)	LU1701862812	0.01	191.740	+0.27%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.08B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	458.59M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	172.24M	-7.32	3.52	6.77
Ampega AmerikaPlus Aktienfonds	261.84M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	183.51M	3.74	5.31	2.09

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Recent Quotes

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FCRFSN 1.1 06-May.	100.00	0.00	0.00%
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