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Mf Total Return (var 2) (0P0000GABF)

Xetra

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27.390 +0.010 +0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 55.98M

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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	30.630	47.200	16.570
Shares	7.690	10.860	3.170
Bonds	49.050	53.310	4.260
Convertible	1.830	1.830	0.000
Preferred	0.060	0.060	0.000
Other	10.740	11.890	1.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	14.840
Price to Book	2.013	2.054
Price to Sales	1.471	1.546
Price to Cash Flow	9.744	9.052
Dividend Yield	2.782	3.295
5 Years Earnings Growth	8.691	11.136

Sector Allocation

Name	Net %	Category Average
Industrials	17.840	12.385
Financial Services	17.080	19.189
Technology	16.880	17.739
Consumer Cyclical	9.510	14.002
Healthcare	9.260	10.878
Real Estate	9.130	3.558
Consumer Defensive	6.100	7.278
Communication Services	5.430	7.899
Utilities	3.920	5.832
Basic Materials	3.550	8.065
Energy	1.310	8.983

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	10.07	-	-
AXA IM Euro Liquidity SRI	FR0000978371	10.02	48,361.927	+0.02%
Lyxor Smart Cash UCITS	LU1190417599	9.75	107.14	+0.02%
iShares eb.rexx Government Germany 0-1yr UCITS (DE	DE000A0Q4RZ9	9.60	76.26	-0.03%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	9.16	-	-
ODDO BHF Money Market G-EUR	DE000A1CUGJ8	8.02	5,304.670	+0.01%
ANIMA Star High Potential Europe I	IE0032464921	4.54	-	-
Ampega ETFs Portfolio Select Defensiv IT	DE000A3EHNM7	4.24	-	-
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	4.22	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	2.94	12.603	-0.07%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	238.16M	-7.17	6.74	3.99
MF Chance	514.09M	-2.18	5.29	4.65
MF Wachstum	389.51M	-1.03	5.23	3.83
MF Top Mix Strategie TMS	705.35M	-0.29	4.11	3.09
MF Sicherheit	108.98M	0.37	2.63	1.17

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