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Mf Total Return (var 2) (0P0000GABF)

Xetra

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27.650 +0.020 +0.07%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 56.42M

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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	25.680	42.120	16.440
Shares	12.310	14.930	2.620
Bonds	49.000	53.740	4.740
Convertible	1.770	1.770	0.000
Preferred	0.050	0.050	0.000
Other	11.200	12.510	1.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.498	14.903
Price to Book	2.407	2.064
Price to Sales	1.882	1.547
Price to Cash Flow	10.011	8.952
Dividend Yield	2.477	3.309
5 Years Earnings Growth	9.179	11.212

Sector Allocation

Name	Net %	Category Average
Technology	22.100	18.067
Industrials	16.640	12.104
Financial Services	16.280	19.153
Healthcare	10.140	10.495
Consumer Cyclical	8.220	13.878
Real Estate	8.110	3.715
Consumer Defensive	5.830	7.134
Communication Services	5.790	7.823
Utilities	3.080	5.816
Basic Materials	2.790	8.094
Energy	1.020	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: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	9.95	48,521.705	+0.01%
Lyxor Smart Cash UCITS	LU1190417599	9.69	107.52	0.00%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	9.60	-	-
iShares eb.rexx Government Germany 0-1yr UCITS (DE	DE000A0Q4RZ9	9.59	76.22	-0.01%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	9.10	-	-
ANIMA Star High Potential Europe I	IE0032464921	5.08	-	-
Ampega ETFs Portfolio Select Defensiv IT	DE000A3EHNM7	4.25	-	-
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	4.21	-	-
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	4.09	353.970	+0.65%
ODDO BHF Money Market G-EUR	DE000A1CUGJ8	3.01	5,320.440	+0.01%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	244.71M	-7.17	6.74	3.99
MF Chance	531.11M	-1.98	5.38	5.32
MF Wachstum	400.53M	-0.87	5.25	4.41
MF Top Mix Strategie TMS	726.66M	-0.14	4.36	3.66
MF Sicherheit	111.03M	0.47	2.79	1.45

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