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Multi Markets Fund Balanced (0P0000GAZ7)

Xetra

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126.000 +0.380 +0.30%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 11.88M

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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	6.780	15.960	9.180
Shares	51.570	51.990	0.420
Bonds	29.200	29.680	0.480
Convertible	0.700	0.700	0.000
Other	11.750	13.380	1.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.452	14.903
Price to Book	2.570	2.064
Price to Sales	2.524	1.547
Price to Cash Flow	12.927	8.952
Dividend Yield	2.615	3.309
5 Years Earnings Growth	8.588	11.212

Sector Allocation

Name	Net %	Category Average
Technology	18.930	18.067
Financial Services	16.600	19.153
Industrials	14.220	12.104
Real Estate	12.730	3.715
Healthcare	10.740	10.495
Consumer Cyclical	6.970	13.878
Consumer Defensive	6.140	7.134
Communication Services	5.760	7.823
Utilities	5.150	5.816
Energy	1.470	9.504
Basic Materials	1.300	8.094

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 %
Aktienflex Protect US R	DE000A3D1WT0	20.49	-	-
RP Global Diversified Porfolio	DE000A0MS7P2	20.06	111.820	+0.13%
RP Global Absolute Return	DE000A0KEYF8	19.84	92.000	+0.03%
Ampega GenderPlus Aktienfonds P (a)	DE000A12BRD6	19.44	162.540	+1.51%
Ampega Real Estate Plus	DE0009847483	11.24	98.890	0.00%
RP Immobilienanlagen & Infrastruktur T	DE000A0KEYG6	8.93	107.660	+0.39%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	243.06M	-7.17	6.74	3.99
MF Chance	527.37M	-1.98	5.38	5.32
MF Wachstum	398.15M	-0.87	5.25	4.41
MF Top Mix Strategie TMS	722.24M	-0.14	4.36	3.66
MF Sicherheit	110.63M	0.47	2.79	1.45

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