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Mf Total Return (var 2) (0P0000GABF)

Xetra

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27.260 +0.020 +0.07%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 55.18M

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0P0000GABF Holdings

Comprehensive information about top holdings and Key Holding Information for the MF Total Return (VaR 2) (0P0000GABF) fund. Our MF Total Return (VaR 2) 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	27.090	42.550	15.460
Shares	9.710	12.830	3.120
Bonds	48.640	52.220	3.580
Convertible	2.230	2.230	0.000
Preferred	0.100	0.100	0.000
Other	12.250	13.170	0.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	14.498
Price to Book	1.602	2.061
Price to Sales	1.331	1.556
Price to Cash Flow	9.582	9.296
Dividend Yield	3.123	3.357
5 Years Earnings Growth	11.199	11.958

Sector Allocation

Name	Net %	Category Average
Industrials	17.910	12.361
Financial Services	15.900	18.172
Real Estate	13.590	3.619
Technology	12.750	18.458
Consumer Cyclical	9.940	14.350
Healthcare	7.920	10.875
Basic Materials	6.630	8.159
Communication Services	5.230	7.933
Consumer Defensive	5.200	6.935
Utilities	3.430	5.719
Energy	1.500	9.210

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	10.28	105.64	+0.04%
AXA IM Euro Liquidity SRI	FR0000978371	9.95	47,743.303	+0.01%
iShares eb.rexx Money Market	DE000A0Q4RZ9	9.70	75.88	+0.07%
ODDO BHF Money Market G-EUR	DE000A1CUGJ8	9.54	5,241.920	+0.02%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	9.11	-	-
ANIMA Star High Potential Europe I	IE0032464921	8.12	-	-
Ampega ETFs Portfolio Select Defensiv IT	DE000A3EHNM7	4.37	-	-
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	4.17	-	-
Loomis Sayles S/T Em Mkts Bd I/A H-EUR	LU0980584436	3.47	-	-
Ampega Real Estate Plus	DE0009847483	3.03	96.990	+0.63%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	265.67M	17.62	4.37	5.89
MF Chance	557.15M	14.99	3.30	5.92
MF Wachstum	409.97M	13.65	4.08	4.82
MF Top Mix Strategie TMS	745.55M	10.84	0.23	3.93
MF Sicherheit	112.05M	6.11	0.98	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MF Total Return (.	27.260	+0.020	+0.07%