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Mf Top Mix Strategie Tms (0P0000GABB)

Xetra

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63.970 +0.010 +0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

Morningstar Rating:
Total Assets: 729.84M

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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	3.760	7.380	3.620
Shares	60.410	60.410	0.000
Bonds	28.160	28.490	0.330
Convertible	0.640	0.640	0.000
Preferred	0.050	0.050	0.000
Other	6.990	7.130	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.538	14.903
Price to Book	2.828	2.064
Price to Sales	2.241	1.547
Price to Cash Flow	12.030	8.952
Dividend Yield	2.281	3.309
5 Years Earnings Growth	8.834	11.212

Sector Allocation

Name	Net %	Category Average
Technology	20.030	18.067
Financial Services	17.590	19.153
Industrials	13.400	12.104
Healthcare	12.420	10.495
Consumer Defensive	8.520	7.134
Real Estate	7.550	3.715
Consumer Cyclical	7.500	13.878
Communication Services	5.490	7.823
Basic Materials	4.690	8.094
Utilities	2.270	5.816
Energy	0.520	9.504

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	9.56	98.630	+0.04%
terrAssisi Aktien I AMI M a	DE000A2QFHE6	6.55	-	-
GreenStars Opportunities EUR R01 T	AT0000A1YH15	5.84	-	-
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	5.23	357.630	+0.96%
C-QUADRAT Stuttgarter AllStars aktiv VT	AT0000A12GA7	5.06	25.840	+0.86%
Ampega GenderPlus Aktienfonds P (a)	DE000A12BRD6	4.90	165.110	+0.81%
Ampega Credit Opportunities Rentenfds Pa	DE000A2QFHC0	3.99	-	-
Value Intelligence ESG Fonds AMI P	DE000A2DJT49	3.81	-	-
BSF Systematic World Equity A2 USD	LU1254583351	3.74	-	-
Threadneedle Lux - Global Focus Class AU USD Accum	LU0757431068	3.63	125.891	+0.94%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	246.75M	-7.17	6.74	3.99
MF Chance	535.64M	-1.98	5.38	5.32
MF Wachstum	403.3M	-0.87	5.25	4.41
MF Sicherheit	111.35M	0.47	2.79	1.45
Ausgewogen Deutschland (VaR 15)	31.34M	-2.76	6.27	3.18

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