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Mf Top Mix Strategie Tms (0P0000GABB)

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62.100 -0.280    -0.45%
04/09 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 706.86M
MF Top Mix Strategie TMS 62.100 -0.280 -0.45%

0P0000GABB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MF Top Mix Strategie TMS (0P0000GABB) fund. Our MF Top Mix Strategie TMS 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 4.110 7.560 3.450
Shares 59.890 59.890 0.000
Bonds 28.330 28.630 0.300
Convertible 0.720 0.720 0.000
Preferred 0.050 0.050 0.000
Other 6.900 7.040 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.247 14.821
Price to Book 2.816 2.047
Price to Sales 2.212 1.530
Price to Cash Flow 12.918 9.040
Dividend Yield 2.266 3.316
5 Years Earnings Growth 8.733 11.144

Sector Allocation

Name  Net % Category Average
Technology 19.990 17.722
Financial Services 17.370 19.073
Industrials 13.390 12.438
Healthcare 12.440 10.634
Consumer Defensive 8.590 7.151
Real Estate 7.630 3.826
Consumer Cyclical 7.600 13.841
Communication Services 5.490 7.742
Basic Materials 4.690 8.057
Utilities 2.270 5.847
Energy 0.530 9.515

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: 1

Name ISIN Weight % Last Change %
  Ampega Real Estate Plus DE0009847483 9.47 98.040 +0.07%
terrAssisi Aktien I AMI M a DE000A2QFHE6 6.64 - -
GreenStars Opportunities EUR R01 T AT0000A1YH15 5.85 - -
  Ampega AmerikaPlus Aktienfonds DE000A0MY039 5.22 344.110 +0.34%
  C-QUADRAT Stuttgarter AllStars aktiv VT AT0000A12GA7 5.05 24.440 +0.78%
  Ampega GenderPlus Aktienfonds P (a) DE000A12BRD6 4.89 157.430 +0.74%
Ampega Credit Opportunities Rentenfds Pa DE000A2QFHC0 3.97 - -
Value Intelligence ESG Fonds AMI P DE000A2DJT49 3.75 - -
BSF Systematic World Equity A2 USD LU1254583351 3.71 - -
  Threadneedle Lux - Global Focus Class AU USD Accum LU0757431068 3.71 119.718 +0.30%

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 238.87M -7.17 6.74 3.99
  MF Chance 516.27M -2.18 5.29 4.65
  MF Wachstum 390.71M -1.03 5.23 3.83
  MF Sicherheit 109.2M 0.37 2.63 1.17
  Ausgewogen Deutschland (VaR 15) 30.59M -2.76 6.27 3.18
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