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Multi Markets Fund Defensive (0P0000GAZ5)

Xetra

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99.350 -0.170 -0.17%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 4.51M

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0P0000GAZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Markets Fund defensive (0P0000GAZ5) fund. Our Multi Markets Fund defensive 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	10.970	22.750	11.780
Shares	31.770	32.250	0.480
Bonds	39.880	40.590	0.710
Convertible	1.300	1.300	0.000
Other	16.090	18.540	2.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.400	14.821
Price to Book	1.989	2.047
Price to Sales	2.874	1.530
Price to Cash Flow	13.114	9.040
Dividend Yield	2.680	3.316
5 Years Earnings Growth	8.184	11.144

Sector Allocation

Name	Net %	Category Average
Real Estate	28.730	3.826
Technology	19.610	17.722
Financial Services	12.220	19.073
Utilities	7.630	5.847
Industrials	7.340	12.438
Healthcare	6.160	10.634
Consumer Cyclical	5.570	13.841
Communication Services	5.440	7.742
Consumer Defensive	3.670	7.151
Energy	1.880	9.515
Basic Materials	1.750	8.057

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 Absolute Return	DE000A0KEYF8	29.66	90.950	-0.05%
RP Global Diversified Porfolio	DE000A0MS7P2	21.45	110.000	0.00%
Ampega Real Estate Plus	DE0009847483	16.26	99.050	-0.02%
RP Immobilienanlagen & Infrastruktur T	DE000A0KEYG6	13.98	106.310	-0.24%
Aktienflex Protect US R	DE000A3D1WT0	9.96	-	-
Ampega ISP Komfort	DE000A0NBPL4	8.70	112.020	+0.07%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	239.82M	-7.17	6.74	3.99
MF Chance	517.83M	-2.18	5.29	4.65
MF Wachstum	391.41M	-1.03	5.23	3.83
MF Top Mix Strategie TMS	710.35M	-0.29	4.11	3.09
MF Sicherheit	109.32M	0.37	2.63	1.17

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