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Mf Total Return (var 2) (0P0000GABF)

Xetra

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27.270 +0.010 +0.04%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 55.43M

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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	30.560	46.570	16.010
Shares	6.580	9.710	3.130
Bonds	51.160	55.820	4.660
Convertible	1.910	1.910	0.000
Preferred	0.060	0.060	0.000
Other	9.730	10.980	1.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.391	14.615
Price to Book	1.760	2.013
Price to Sales	1.361	1.536
Price to Cash Flow	8.956	8.949
Dividend Yield	3.177	3.328
5 Years Earnings Growth	8.500	11.320

Sector Allocation

Name	Net %	Category Average
Industrials	19.300	12.161
Financial Services	19.040	19.291
Technology	12.920	17.295
Real Estate	10.640	4.002
Consumer Cyclical	8.590	13.930
Healthcare	7.840	10.716
Consumer Defensive	5.950	7.219
Communication Services	5.880	8.164
Utilities	4.330	5.920
Basic Materials	3.890	8.104
Energy	1.620	9.122

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	10.10	-	-
AXA IM Euro Liquidity SRI	FR0000978371	10.06	48,246.960	+0.01%
Lyxor Smart Cash UCITS	LU1190417599	9.79	106.84	+0.04%
ODDO BHF Money Market G-EUR	DE000A1CUGJ8	9.64	5,293.610	+0.01%
iShares eb.rexx Government Germany 0-1yr UCITS (DE	DE000A0Q4RZ9	9.64	76.14	-0.01%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	9.20	-	-
Ampega ETFs Portfolio Select Defensiv IT	DE000A3EHNM7	4.28	-	-
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	4.24	-	-
ANIMA Star High Potential Europe I	IE0032464921	4.06	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	2.96	12.573	+0.04%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	235.49M	-6.82	5.11	3.66
MF Chance	504.43M	-5.55	4.10	4.00
MF Wachstum	381.99M	-4.11	3.96	3.27
MF Top Mix Strategie TMS	700.71M	-1.37	3.61	2.79
MF Sicherheit	108.21M	-0.74	1.96	0.92

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Recent Quotes

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