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Mf Managed Fund 1 (0P0000GAB5)

Xetra

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93.360 -0.110 -0.12%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 22.09M

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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	0.720	1.720	1.000
Shares	51.490	51.490	0.000
Bonds	45.080	45.080	0.000
Convertible	0.220	0.220	0.000
Preferred	0.060	0.060	0.000
Other	2.420	2.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.085	14.601
Price to Book	2.113	2.025
Price to Sales	1.585	1.543
Price to Cash Flow	10.031	9.004
Dividend Yield	2.755	3.316
5 Years Earnings Growth	8.404	11.404

Sector Allocation

Name	Net %	Category Average
Financial Services	19.830	19.163
Technology	19.450	17.501
Industrials	13.680	12.131
Consumer Cyclical	10.660	14.022
Healthcare	9.520	10.797
Consumer Defensive	8.380	7.116
Communication Services	7.120	8.185
Utilities	3.960	5.924
Basic Materials	3.660	8.115
Real Estate	2.390	3.793
Energy	1.360	9.159

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	14.13	160.81	+0.10%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	9.78	302.55	+1.51%
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	9.30	330.690	-0.24%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	8.10	62.18	+2.09%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	7.11	894.75	+0.08%
Amundi US Treasury Bond 7-10Y UCITS USD Acc	LU1407887915	7.08	268.34	+0.03%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.83	659.00	+0.84%
Ampega DividendePlus Aktienfonds P a	DE000A0NBPJ8	6.41	177.340	-0.06%
Ampega Unternehmensanleihenfonds	DE0008481078	4.98	24.980	+0.04%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	4.74	6.07	+0.17%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	236.3M	-6.82	5.11	3.66
MF Chance	506.51M	-5.55	4.10	4.00
MF Wachstum	383.31M	-4.11	3.96	3.27
MF Top Mix Strategie TMS	702.62M	-1.37	3.61	2.79
MF Sicherheit	108.39M	-0.74	1.96	0.92

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