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Mf Sicherheit (0P0000GABE)

Xetra

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40.450 +0.010 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 108.98M

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0P0000GABE Holdings

Comprehensive information about top holdings and Key Holding Information for the MF Sicherheit (0P0000GABE) fund. Our MF Sicherheit 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	8.730	23.540	14.810
Shares	20.980	23.610	2.630
Bonds	61.130	67.430	6.300
Convertible	6.080	6.080	0.000
Preferred	0.190	0.190	0.000
Other	2.890	4.120	1.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.155	14.840
Price to Book	2.278	2.054
Price to Sales	1.663	1.546
Price to Cash Flow	10.076	9.052
Dividend Yield	2.474	3.295
5 Years Earnings Growth	8.354	11.136

Sector Allocation

Name	Net %	Category Average
Technology	18.110	17.739
Financial Services	17.910	19.189
Industrials	15.480	12.385
Healthcare	10.380	10.878
Consumer Cyclical	10.150	14.002
Communication Services	6.890	7.899
Consumer Defensive	6.200	7.278
Real Estate	5.960	3.558
Basic Materials	4.130	8.065
Utilities	3.270	5.832
Energy	1.520	8.983

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ampega ISP Komfort	DE000A0NBPL4	10.85	111.770	-0.07%
ANIMA Star High Potential Europe A	IE00BYMJ8F32	4.18	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	4.15	-	-
Ampega Reserve Rentenfonds I a	DE000A2H9A43	3.96	-	-
Ampega Global Rentenfonds	DE0008481086	3.90	15.980	-0.19%
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	3.74	-	-
Tresides Commodity One A	DE000A1W1MH5	3.65	142.570	+0.01%
hausInvest	DE0009807016	3.42	43.680	0.00%
Ampega Unternehmensanleihenfonds	DE0008481078	3.32	25.200	-0.16%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	2.96	12.603	-0.07%

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
Ausgewogen Deutschland (VaR 15)	30.59M	-2.76	6.27	3.18

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