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Mf Tendenz (0P0000GABD)

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46.340 -0.190    -0.41%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 94.17M
MF Tendenz 46.340 -0.190 -0.41%

0P0000GABD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MF Tendenz (0P0000GABD) fund. Our MF Tendenz 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 3.850 25.720 21.870
Shares 34.460 35.590 1.130
Bonds 49.780 61.810 12.030
Convertible 7.090 7.090 0.000
Preferred 0.100 0.100 0.000
Other 4.710 4.930 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.281 14.506
Price to Book 2.216 2.042
Price to Sales 1.770 1.551
Price to Cash Flow 10.274 9.249
Dividend Yield 2.500 3.362
5 Years Earnings Growth 10.834 12.214

Sector Allocation

Name  Net % Category Average
Technology 18.150 18.196
Financial Services 17.430 17.798
Industrials 14.200 12.110
Healthcare 12.550 11.492
Consumer Cyclical 9.600 14.145
Communication Services 6.110 7.995
Real Estate 5.950 3.600
Consumer Defensive 5.340 7.033
Basic Materials 4.440 8.212
Energy 3.570 9.522
Utilities 2.660 5.718

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Ampega ISP Komfort DE000A0NBPL4 9.81 112.200 -0.38%
  Brown Advisory US Smaller Companies C USD Acc IE00B5510F71 4.85 31.810 +0.92%
  Tresides Commodity One A DE000A1W1MH5 4.71 143.680 -0.41%
Fisher Invst Instl US Eq ESG USD Acc IE00BYVJ8M18 4.20 - -
Lazard Convertible Global PC USD FR0013185550 4.02 - -
Ampega BasisPlus Rentenfonds P DE000A2P23S8 3.89 - -
  Franklin European Total Return Fund I acc EUR LU0195952774 3.70 15.540 +0.19%
  Ampega DividendePlus Aktienfonds I a DE000A0NBPK6 3.43 1,763.240 -0.26%
JPM US Value A (dist) USD LU0119066131 3.36 - -
  hausInvest DE0009807016 3.36 43.820 0%

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 257.87M 11.26 4.01 6.09
  MF Chance 539.18M 11.47 4.12 6.01
  MF Wachstum 396.98M 10.13 4.32 4.86
  MF Top Mix Strategie TMS 723.41M 8.75 1.09 4.11
  MF Sicherheit 111.05M 5.17 1.09 1.55
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