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Multi Markets Fund Balanced (0P0000GAZ7)

Xetra

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122.160 +0.570 +0.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 11.52M

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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	16.110	22.920	6.810
Shares	50.270	50.310	0.040
Bonds	24.630	25.100	0.470
Convertible	0.710	0.710	0.000
Preferred	0.040	0.040	0.000
Other	8.220	9.650	1.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.045	14.615
Price to Book	2.379	2.013
Price to Sales	2.438	1.536
Price to Cash Flow	12.178	8.949
Dividend Yield	2.570	3.328
5 Years Earnings Growth	7.713	11.320

Sector Allocation

Name	Net %	Category Average
Technology	15.610	17.295
Financial Services	15.510	19.291
Real Estate	14.490	4.002
Industrials	13.120	12.161
Healthcare	11.760	10.716
Consumer Cyclical	7.060	13.930
Consumer Defensive	6.910	7.219
Utilities	6.870	5.920
Communication Services	4.980	8.164
Basic Materials	2.080	8.104
Energy	1.600	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: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ampega GenderPlus Aktienfonds P (a)	DE000A12BRD6	20.22	158.380	-0.31%
RP Global Diversified Porfolio	DE000A0MS7P2	19.96	107.250	+0.17%
Aktienflex Protect US R	DE000A3D1WT0	19.71	-	-
RP Global Absolute Return	DE000A0KEYF8	19.65	89.100	+0.18%
Ampega Real Estate Plus	DE0009847483	11.44	99.590	+0.11%
RP Immobilienanlagen & Infrastruktur T	DE000A0KEYG6	9.01	106.250	+0.09%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	236.06M	-6.82	5.11	3.66
MF Chance	506.41M	-5.55	4.10	4.00
MF Wachstum	383.34M	-4.11	3.96	3.27
MF Top Mix Strategie TMS	700.81M	-1.37	3.61	2.79
MF Sicherheit	108.32M	-0.74	1.96	0.92

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Recent Quotes

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Multi Markets Fun.	122.160	+0.570	+0.47%
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