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Mf Managed Fund 1 (0P0000GAB5)

Xetra

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92.780 +0.380 +0.41%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 22.55M

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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	0.710	2.000	1.290
Shares	50.970	50.970	0.000
Bonds	45.300	45.300	0.000
Convertible	0.250	0.250	0.000
Preferred	0.060	0.060	0.000
Other	2.730	2.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.493	14.505
Price to Book	2.053	2.050
Price to Sales	1.538	1.568
Price to Cash Flow	9.439	9.122
Dividend Yield	2.735	3.278
5 Years Earnings Growth	9.258	11.690

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	18.653
Technology	18.480	18.028
Industrials	13.180	12.494
Consumer Cyclical	10.780	14.225
Healthcare	10.360	10.998
Consumer Defensive	8.660	6.883
Communication Services	7.020	8.000
Utilities	4.100	5.658
Basic Materials	3.650	8.146
Real Estate	2.310	3.562
Energy	1.530	9.189

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	13.95	161.11	-0.27%
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	9.54	326.350	+1.00%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	9.32	296.90	+0.63%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	7.91	58.68	-0.17%
Amundi US Treasury Bond 7-10Y UCITS USD Acc	LU1407887915	7.40	264.61	-0.31%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	7.21	853.00	+0.43%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.77	602.91	-0.36%
Ampega DividendePlus Aktienfonds P a	DE000A0NBPJ8	6.26	179.470	-0.23%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	4.96	5.93	-0.17%
Ampega Unternehmensanleihenfonds	DE0008481078	4.88	24.730	-0.08%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	234.28M	1.94	7.35	5.59
MF Chance	496.66M	-9.87	1.91	3.58
MF Wachstum	375.56M	-7.87	2.28	2.91
MF Top Mix Strategie TMS	688.54M	-5.20	1.44	2.43
MF Sicherheit	107.98M	-1.93	1.33	0.80

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