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Multi Markets Fund Balanced (0P0000GAZ7)

Xetra

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119.950 +0.410 +0.34%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 11.46M

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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	19.790	9.840
Shares	51.480	51.630	0.150
Bonds	26.940	27.110	0.170
Convertible	0.800	0.800	0.000
Preferred	0.120	0.120	0.000
Other	10.710	12.770	2.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.070	14.738
Price to Book	2.449	2.083
Price to Sales	2.532	1.584
Price to Cash Flow	13.057	9.318
Dividend Yield	2.455	3.294
5 Years Earnings Growth	8.567	11.635

Sector Allocation

Name	Net %	Category Average
Technology	18.010	18.267
Financial Services	14.550	18.473
Real Estate	13.740	3.655
Industrials	12.250	12.612
Healthcare	11.200	10.754
Consumer Cyclical	8.610	14.364
Consumer Defensive	6.610	6.859
Utilities	6.210	5.618
Communication Services	5.580	7.950
Basic Materials	1.730	8.115
Energy	1.520	9.100

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	20.26	158.320	-0.32%
RP Global Diversified Porfolio	DE000A0MS7P2	20.17	105.630	-0.32%
Aktienflex Protect US R	DE000A3D1WT0	20.13	-	-
RP Global Absolute Return	DE000A0KEYF8	19.51	88.220	-0.15%
Ampega Real Estate Plus	DE0009847483	11.01	95.910	-0.27%
RP Immobilienanlagen & Infrastruktur T	DE000A0KEYG6	8.93	103.990	-0.16%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	225.94M	1.94	7.35	5.59
MF Chance	148.36M	2.12	6.84	5.21
MF Wachstum	104.24M	1.91	6.35	4.20
MF Top Mix Strategie TMS	62.99M	1.73	3.67	3.38
MF Sicherheit	49.37M	1.80	2.46	1.26

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Recent Quotes

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Multi Markets Fun.	119.950	+0.410	+0.34%
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