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Mf Total Return (var 2) (0P0000GABF)

Xetra

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27.260 -0.010 -0.04%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 55.81M

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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	25.200	45.270	20.070
Shares	11.190	14.590	3.400
Bonds	49.640	52.300	2.660
Convertible	3.770	3.770	0.000
Preferred	0.100	0.100	0.000
Other	10.110	11.270	1.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.269	14.734
Price to Book	1.779	2.083
Price to Sales	1.505	1.583
Price to Cash Flow	10.457	9.310
Dividend Yield	2.809	3.296
5 Years Earnings Growth	10.315	11.575

Sector Allocation

Name	Net %	Category Average
Industrials	17.790	12.602
Financial Services	17.700	18.457
Consumer Cyclical	14.860	14.407
Real Estate	12.630	3.656
Technology	12.570	18.245
Healthcare	7.040	10.743
Communication Services	4.720	7.958
Consumer Defensive	4.630	6.864
Basic Materials	4.410	8.121
Utilities	2.480	5.611
Energy	1.170	9.097

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	9.97	47,973.460	+0.01%
Lyxor Smart Cash UCITS	LU1190417599	9.70	106.14	-0.02%
iShares eb.rexx Money Market	DE000A0Q4RZ9	9.68	76.00	+0.09%
ODDO BHF Money Market G-EUR	DE000A1CUGJ8	9.56	5,264.340	+0.00%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	9.12	-	-
ANIMA Star High Potential Europe I	IE0032464921	7.12	-	-
Ampega ETFs Portfolio Select Defensiv IT	DE000A3EHNM7	4.44	-	-
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	4.20	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.41	-	-
Ampega Real Estate Plus	DE0009847483	3.09	96.170	+0.32%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	246.46M	1.94	7.35	5.59
MF Chance	514.92M	2.12	6.84	5.21
MF Wachstum	386.86M	1.91	6.35	4.20
MF Top Mix Strategie TMS	702.35M	1.73	3.67	3.38
MF Sicherheit	109.62M	1.80	2.46	1.26

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