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Mf Managed Fund 1 (0P0000GAB5)

Xetra

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95.240 +0.120 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 21.5M

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0P0000GAB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MF Managed Fund 1 (0P0000GAB5) fund. Our MF Managed Fund 1 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	0.450	1.440	0.990
Shares	51.550	51.550	0.000
Bonds	45.320	45.320	0.000
Convertible	0.160	0.160	0.000
Preferred	0.060	0.060	0.000
Other	2.460	2.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.597	14.840
Price to Book	2.165	2.054
Price to Sales	1.609	1.546
Price to Cash Flow	10.209	9.052
Dividend Yield	2.757	3.295
5 Years Earnings Growth	8.308	11.136

Sector Allocation

Name	Net %	Category Average
Technology	20.140	17.739
Financial Services	19.590	19.189
Industrials	13.660	12.385
Consumer Cyclical	10.370	14.002
Healthcare	9.470	10.878
Consumer Defensive	8.160	7.278
Communication Services	7.120	7.899
Utilities	3.970	5.832
Basic Materials	3.800	8.065
Real Estate	2.380	3.558
Energy	1.340	8.983

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Euro Govt Bond 7-10	IE00B1FZS806	14.16	162.79	-0.31%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	9.72	307.40	-0.05%
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	9.31	340.760	+0.26%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	8.07	64.65	0.00%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	7.37	932.38	+0.26%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.99	681.71	+0.21%
Amundi US Treasury Bond 7-10Y UCITS USD Acc	LU1407887915	6.99	269.94	-0.02%
Ampega DividendePlus Aktienfonds P a	DE000A0NBPJ8	6.30	178.650	+0.02%
Ampega Unternehmensanleihenfonds	DE0008481078	5.02	25.200	-0.16%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	4.71	6.14	0.00%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	238.16M	-7.17	6.74	3.99
MF Chance	514.09M	-2.18	5.29	4.65
MF Wachstum	389.51M	-1.03	5.23	3.83
MF Top Mix Strategie TMS	705.35M	-0.29	4.11	3.09
MF Sicherheit	108.98M	0.37	2.63	1.17

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