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Multi Markets Fund Balanced (0P0000GAZ7)

Xetra

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116.570 +0.720 +0.62%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 11.07M

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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	9.950	17.180	7.230
Shares	51.340	51.600	0.260
Bonds	27.310	27.490	0.180
Convertible	0.770	0.770	0.000
Preferred	0.120	0.120	0.000
Other	10.500	12.560	2.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.412	14.521
Price to Book	2.391	2.053
Price to Sales	2.488	1.569
Price to Cash Flow	11.603	9.135
Dividend Yield	2.479	3.274
5 Years Earnings Growth	8.473	11.701

Sector Allocation

Name	Net %	Category Average
Technology	17.510	18.174
Financial Services	15.360	18.602
Real Estate	12.940	3.562
Healthcare	11.940	11.000
Industrials	11.870	12.537
Consumer Cyclical	8.050	14.233
Consumer Defensive	6.850	6.888
Utilities	6.120	5.647
Communication Services	5.600	8.001
Basic Materials	2.150	8.150
Energy	1.610	9.185

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 %
RP Global Diversified Porfolio	DE000A0MS7P2	20.28	104.370	+0.67%
Ampega GenderPlus Aktienfonds P (a)	DE000A12BRD6	20.20	155.240	+0.74%
Aktienflex Protect US R	DE000A3D1WT0	19.83	-	-
RP Global Absolute Return	DE000A0KEYF8	19.70	87.180	+0.45%
Ampega Real Estate Plus	DE0009847483	11.05	97.050	+0.27%
RP Immobilienanlagen & Infrastruktur T	DE000A0KEYG6	8.94	102.890	+0.69%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	228.48M	1.94	7.35	5.59
MF Chance	476.03M	-3.58	3.56	4.37
MF Wachstum	362.78M	-2.73	3.73	3.51
MF Top Mix Strategie TMS	673.6M	-2.48	1.44	2.79
MF Sicherheit	107.08M	-0.20	1.63	0.95

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