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Multi Markets Fund Balanced (0P0000GAZ7)

Xetra

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124.280 -0.270 -0.22%

14/02 - Delayed Data. 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	9.200	20.340	11.140
Shares	51.050	51.230	0.180
Bonds	28.880	29.110	0.230
Convertible	0.850	0.850	0.000
Preferred	0.130	0.130	0.000
Other	9.890	11.900	2.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.952	14.598
Price to Book	2.469	2.071
Price to Sales	2.476	1.566
Price to Cash Flow	13.430	9.364
Dividend Yield	2.452	3.346
5 Years Earnings Growth	8.459	11.894

Sector Allocation

Name	Net %	Category Average
Technology	17.870	18.495
Financial Services	14.160	18.222
Real Estate	13.960	3.639
Industrials	12.830	12.310
Healthcare	11.430	10.869
Consumer Cyclical	8.240	14.441
Utilities	6.560	5.661
Consumer Defensive	6.540	6.890
Communication Services	5.280	7.957
Energy	1.630	9.148
Basic Materials	1.480	8.157

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	20.47	-	-
RP Global Diversified Porfolio	DE000A0MS7P2	20.19	109.250	+0.02%
Ampega GenderPlus Aktienfonds P (a)	DE000A12BRD6	19.91	164.510	+1.22%
RP Global Absolute Return	DE000A0KEYF8	19.55	90.340	-0.08%
Ampega Real Estate Plus	DE0009847483	10.87	97.620	+0.22%
RP Immobilienanlagen & Infrastruktur T	DE000A0KEYG6	9.01	108.300	-0.29%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	266.81M	1.94	7.35	5.59
MF Chance	558.99M	1.66	5.78	5.56
MF Wachstum	411.69M	1.31	5.59	4.47
MF Top Mix Strategie TMS	756M	1.26	2.76	3.66
MF Sicherheit	112.59M	0.72	1.55	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Markets Fun.	124.280	-0.270	-0.22%
	GQG Partners Glob.	17.710	+0.260	+1.49%