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Multi Markets Fund Balanced (0P0000GAZ7)

Xetra

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123.810 +0.320 +0.26%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 11.68M

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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	8.800	17.050	8.250
Shares	52.080	52.100	0.020
Bonds	27.910	28.380	0.470
Convertible	0.740	0.740	0.000
Preferred	0.040	0.040	0.000
Other	10.440	11.820	1.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.566	14.840
Price to Book	2.527	2.054
Price to Sales	2.613	1.546
Price to Cash Flow	13.131	9.052
Dividend Yield	2.489	3.295
5 Years Earnings Growth	8.229	11.136

Sector Allocation

Name	Net %	Category Average
Technology	17.770	17.739
Financial Services	16.260	19.189
Real Estate	14.330	3.558
Industrials	13.620	12.385
Healthcare	11.010	10.878
Consumer Cyclical	7.360	14.002
Consumer Defensive	6.640	7.278
Communication Services	5.460	7.899
Utilities	4.190	5.832
Basic Materials	1.880	8.065
Energy	1.480	8.983

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	20.14	-	-
RP Global Diversified Porfolio	DE000A0MS7P2	19.98	109.420	+0.40%
RP Global Absolute Return	DE000A0KEYF8	19.74	90.680	+0.24%
Ampega GenderPlus Aktienfonds P (a)	DE000A12BRD6	19.62	158.390	+0.64%
Ampega Real Estate Plus	DE0009847483	11.46	99.550	+0.03%
RP Immobilienanlagen & Infrastruktur T	DE000A0KEYG6	9.06	106.800	+0.37%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	238.4M	-7.17	6.74	3.99
MF Chance	514.43M	-2.18	5.29	4.65
MF Wachstum	388.85M	-1.03	5.23	3.83
MF Top Mix Strategie TMS	708.95M	-0.29	4.11	3.09
MF Sicherheit	108.86M	0.37	2.63	1.17

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