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Multi Markets Fund Balanced (0P0000GAZ7)

Xetra

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122.110 +0.260 +0.21%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 11.57M

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0P0000GAZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Markets Fund balanced (0P0000GAZ7) fund. Our Multi Markets Fund balanced 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	15.120	21.450	6.330
Shares	51.830	51.830	0.000
Bonds	25.870	26.030	0.160
Convertible	0.710	0.710	0.000
Preferred	0.050	0.050	0.000
Other	6.420	9.820	3.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.212	14.381
Price to Book	2.343	2.011
Price to Sales	2.367	1.542
Price to Cash Flow	10.881	8.987
Dividend Yield	2.654	3.330
5 Years Earnings Growth	7.844	11.524

Sector Allocation

Name	Net %	Category Average
Financial Services	15.610	18.842
Technology	15.510	17.545
Real Estate	13.600	3.788
Industrials	12.750	12.424
Healthcare	12.020	10.861
Utilities	7.220	5.773
Consumer Cyclical	7.100	14.132
Consumer Defensive	6.920	7.013
Communication Services	5.410	8.063
Basic Materials	2.040	8.228
Energy	1.820	9.172

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ampega GenderPlus Aktienfonds P (a)	DE000A12BRD6	20.25	165.070	+0.72%
RP Global Diversified Porfolio	DE000A0MS7P2	20.13	107.180	+0.15%
RP Global Absolute Return	DE000A0KEYF8	19.96	88.830	+0.11%
Aktienflex Protect US R	DE000A3D1WT0	19.07	-	-
Ampega Real Estate Plus	DE0009847483	11.50	99.280	-0.14%
RP Immobilienanlagen & Infrastruktur T	DE000A0KEYG6	9.08	105.900	+0.01%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	237.13M	1.94	7.35	5.59
MF Chance	507.18M	-9.87	1.91	3.58
MF Wachstum	383.45M	-7.87	2.28	2.91
MF Top Mix Strategie TMS	708.39M	-5.20	1.44	2.43
MF Sicherheit	108.65M	-1.93	1.33	0.80

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