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Mf Top Mix Strategie Tms (0P0000GABB)

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62.990 +0.110    +0.17%
10/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 741.31M
MF Top Mix Strategie TMS 62.990 +0.110 +0.17%

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 5.310 10.590 5.280
Shares 59.350 59.360 0.010
Bonds 26.250 28.140 1.890
Convertible 0.800 0.800 0.000
Preferred 0.020 0.020 0.000
Other 8.270 8.290 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.647 14.536
Price to Book 2.948 2.063
Price to Sales 2.499 1.568
Price to Cash Flow 13.144 9.336
Dividend Yield 1.965 3.346
5 Years Earnings Growth 10.711 12.121

Sector Allocation

Name  Net % Category Average
Technology 24.820 18.406
Financial Services 17.010 18.040
Healthcare 12.410 11.036
Industrials 11.960 12.328
Consumer Cyclical 8.950 14.278
Real Estate 6.380 3.605
Consumer Defensive 5.810 6.922
Communication Services 5.350 7.988
Basic Materials 3.760 8.223
Utilities 2.530 5.748
Energy 1.010 9.236

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: 1

Name ISIN Weight % Last Change %
  Ampega Real Estate Plus DE0009847483 9.63 95.240 -0.03%
BSF Systematic ESG World Equity A2 USD LU1254583351 8.27 - -
  Threadneedle Lux - Global Focus Class AU USD Accum LU0757431068 7.98 126.894 +0.94%
JPM Global Sust Eq A (acc) EUR LU2293888199 7.82 - -
terrAssisi Aktien I AMI M a DE000A2QFHE6 6.43 - -
I-AM GreenStars Opportunities (R) T AT0000A1YH15 5.79 - -
  C-QUADRAT Stuttgarter AllStars aktiv VT AT0000A12GA7 3.71 25.100 +0.16%
  Ampega GenderPlus Aktienfonds P (a) DE000A12BRD6 3.58 154.360 +0.33%
Wagner & Florack Unternehmerfds AMI P a DE000A2H9BB2 3.20 - -
Value Intelligence ESG Fonds AMI P DE000A2DJT49 2.96 - -

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 262.07M 14.82 4.31 6.27
  MF Chance 550.98M 14.99 3.30 5.92
  MF Wachstum 407.53M 13.65 4.08 4.82
  MF Sicherheit 111.78M 6.11 0.98 1.54
  Ausgewogen Deutschland (VaR 15) 32.88M 14.92 4.83 4.69
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