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Mf Managed Fund 1 (0P0000GAB5)

Xetra

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98.070 +0.270 +0.28%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 20.94M

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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	0.670	1.580	0.910
Shares	52.510	52.510	0.000
Bonds	44.370	44.370	0.000
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	2.380	2.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.107	14.903
Price to Book	2.240	2.064
Price to Sales	1.652	1.547
Price to Cash Flow	10.495	8.952
Dividend Yield	2.758	3.309
5 Years Earnings Growth	8.374	11.212

Sector Allocation

Name	Net %	Category Average
Technology	19.660	18.067
Financial Services	19.650	19.153
Industrials	13.720	12.104
Consumer Cyclical	10.670	13.878
Healthcare	9.780	10.495
Consumer Defensive	7.890	7.134
Communication Services	7.300	7.823
Utilities	3.870	5.816
Basic Materials	3.710	8.094
Real Estate	2.450	3.715
Energy	1.290	9.504

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	13.81	163.48	+0.03%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	9.76	318.15	-0.31%
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	9.52	353.970	+0.65%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	8.44	67.63	-1.64%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	7.50	1,021.50	-0.10%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.15	717.94	-0.32%
Amundi US Treasury Bond 7-10Y UCITS USD Acc	LU1407887915	6.90	273.39	-0.51%
Ampega DividendePlus Aktienfonds P a	DE000A0NBPJ8	6.23	181.540	-0.29%
Ampega Unternehmensanleihenfonds	DE0008481078	4.95	25.380	-0.04%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	4.70	6.29	+0.16%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	244.71M	-7.17	6.74	3.99
MF Chance	531.11M	-1.98	5.38	5.32
MF Wachstum	400.53M	-0.87	5.25	4.41
MF Top Mix Strategie TMS	726.66M	-0.14	4.36	3.66
MF Sicherheit	111.03M	0.47	2.79	1.45

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