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Mf Total Return (var 2) (0P0000GABF)

Xetra

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27.210 0.000 0.00%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 55.22M

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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	48.240	21.150
Shares	10.560	13.860	3.300
Bonds	48.170	50.830	2.660
Convertible	3.660	3.660	0.000
Preferred	0.110	0.110	0.000
Other	10.420	11.310	0.890

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.620	14.505
Price to Book	1.639	2.050
Price to Sales	1.458	1.568
Price to Cash Flow	9.065	9.122
Dividend Yield	2.958	3.278
5 Years Earnings Growth	10.212	11.690

Sector Allocation

Name	Net %	Category Average
Financial Services	18.920	18.653
Industrials	17.810	12.494
Consumer Cyclical	12.830	14.225
Technology	12.310	18.028
Real Estate	11.710	3.562
Healthcare	8.140	10.998
Basic Materials	5.350	8.146
Consumer Defensive	4.710	6.883
Communication Services	4.700	8.000
Utilities	2.570	5.658
Energy	0.950	9.189

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	10.05	48,106.112	+0.01%
Lyxor Smart Cash UCITS	LU1190417599	9.77	106.52	+0.06%
iShares eb.rexx Government Germany 0-1yr UCITS (DE	DE000A0Q4RZ9	9.76	75.95	-0.27%
ODDO BHF Money Market G-EUR	DE000A1CUGJ8	9.63	5,279.140	+0.01%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	9.19	-	-
ANIMA Star High Potential Europe I	IE0032464921	7.16	-	-
Ampega ETFs Portfolio Select Defensiv IT	DE000A3EHNM7	4.36	-	-
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	4.20	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.43	-	-
Ampega Real Estate Plus	DE0009847483	3.03	97.600	-0.52%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	239.03M	1.94	7.35	5.59
MF Chance	512.23M	-9.87	1.91	3.58
MF Wachstum	384.83M	-7.87	2.28	2.91
MF Top Mix Strategie TMS	701.4M	-5.20	1.44	2.43
MF Sicherheit	108.51M	-1.93	1.33	0.80

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