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MF Top Mix Strategie TMS (0P0000GABB)

Xetra

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64.250 -0.170 -0.26%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 735.56M

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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	3.330	7.090	3.760
Shares	60.680	60.680	0.000
Bonds	26.840	27.160	0.320
Convertible	0.510	0.510	0.000
Preferred	0.050	0.050	0.000
Other	8.590	8.730	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.111	14.703
Price to Book	2.814	2.075
Price to Sales	2.253	1.561
Price to Cash Flow	12.192	9.050
Dividend Yield	2.274	3.284
5 Years Earnings Growth	8.541	10.974

Sector Allocation

Name	Net %	Category Average
Technology	19.870	18.141
Financial Services	17.700	19.121
Industrials	13.080	11.946
Healthcare	12.270	10.549
Consumer Defensive	8.470	7.099
Consumer Cyclical	7.650	14.010
Real Estate	7.580	3.611
Communication Services	5.660	7.830
Basic Materials	4.910	8.113
Utilities	2.280	5.678
Energy	0.520	9.537

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ampega Real Estate Plus	DE0009847483	9.38	98.960	-0.12%
terrAssisi Aktien I AMI M a	DE000A2QFHE6	6.47	-	-
GreenStars Opportunities EUR R01 T	AT0000A1YH15	5.91	-	-
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	5.19	358.030	+0.35%
C-QUADRAT Stuttgarter AllStars aktiv VT	AT0000A12GA7	5.15	26.200	+0.61%
Ampega GenderPlus Aktienfonds P (a)	DE000A12BRD6	4.83	162.860	+0.32%
Value Intelligence ESG Fonds AMI P	DE000A2DJT49	4.02	-	-
Ampega Credit Opportunities Rentenfds Pa	DE000A2QFHC0	4.00	-	-
BSF Systematic World Equity A2 USD	LU1254583351	3.81	-	-
Threadneedle Lux - Global Focus Class AU USD Accum	LU0757431068	3.66	128.945	-0.06%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	248.03M	-2.86	8.41	5.77
MF Chance	541.77M	2.41	8.34	5.40
MF Wachstum	406.75M	3.06	8.05	4.51
MF Sicherheit	112.02M	2.55	4.93	1.52
Ausgewogen Deutschland (VaR 15)	31.35M	0.18	7.83	4.19

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