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Mf Total Return (var 2) (0P0000GABF)

Xetra

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27.440 -0.010 -0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 56.33M

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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	28.450	46.830	18.380
Shares	9.680	12.850	3.170
Bonds	49.260	54.000	4.740
Convertible	1.840	1.840	0.000
Preferred	0.050	0.050	0.000
Other	10.710	11.980	1.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.964	14.821
Price to Book	2.140	2.047
Price to Sales	1.618	1.530
Price to Cash Flow	10.455	9.040
Dividend Yield	2.616	3.316
5 Years Earnings Growth	8.963	11.144

Sector Allocation

Name	Net %	Category Average
Industrials	18.630	12.438
Technology	18.410	17.722
Financial Services	17.720	19.073
Healthcare	10.430	10.634
Consumer Cyclical	7.940	13.841
Real Estate	7.500	3.826
Consumer Defensive	5.990	7.151
Communication Services	5.110	7.742
Basic Materials	3.940	8.057
Utilities	2.890	5.847
Energy	1.440	9.515

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	9.95	-	-
AXA IM Euro Liquidity SRI	FR0000978371	9.91	48,419.907	+0.02%
Lyxor Smart Cash UCITS	LU1190417599	9.64	107.24	0.00%
iShares eb.rexx Government Germany 0-1yr UCITS (DE	DE000A0Q4RZ9	9.58	76.12	+0.02%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	9.06	-	-
ODDO BHF Money Market G-EUR	DE000A1CUGJ8	5.49	5,309.960	+0.01%
ANIMA Star High Potential Europe I	IE0032464921	5.03	-	-
Ampega ETFs Portfolio Select Defensiv IT	DE000A3EHNM7	4.22	-	-
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	4.19	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	2.91	12.580	-0.00%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	242.38M	-7.17	6.74	3.99
MF Chance	522.66M	-2.18	5.29	4.65
MF Wachstum	393.56M	-1.03	5.23	3.83
MF Top Mix Strategie TMS	715.19M	-0.29	4.11	3.09
MF Sicherheit	109.36M	0.37	2.63	1.17

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