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Multi Markets Fund Defensive (0P0000GAZ5)

Xetra

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98.680 +0.180 +0.18%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 4.47M

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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	12.650	24.410	11.760
Shares	33.230	33.260	0.030
Bonds	38.530	39.340	0.810
Convertible	1.360	1.360	0.000
Preferred	0.050	0.050	0.000
Other	14.170	16.360	2.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.984	14.828
Price to Book	1.999	2.052
Price to Sales	3.007	1.547
Price to Cash Flow	13.364	9.052
Dividend Yield	2.546	3.294
5 Years Earnings Growth	7.729	11.151

Sector Allocation

Name	Net %	Category Average
Real Estate	31.230	3.593
Technology	17.540	17.701
Financial Services	11.500	19.139
Industrials	8.370	12.362
Healthcare	6.440	10.920
Consumer Cyclical	5.860	13.999
Utilities	5.750	5.863
Communication Services	4.910	7.913
Consumer Defensive	4.070	7.281
Basic Materials	2.390	8.061
Energy	1.930	8.985

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	29.46	90.150	+0.09%
RP Global Diversified Porfolio	DE000A0MS7P2	21.38	108.890	+0.11%
Ampega Real Estate Plus	DE0009847483	16.57	98.960	+0.15%
RP Immobilienanlagen & Infrastruktur T	DE000A0KEYG6	14.17	106.230	+0.19%
Aktienflex Protect US R	DE000A3D1WT0	9.69	-	-
Ampega ISP Komfort	DE000A0NBPL4	8.74	111.900	+0.11%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	225.94M	-7.17	6.74	3.99
MF Chance	148.36M	-5.45	5.74	4.36
MF Wachstum	104.24M	-3.81	5.59	3.63
MF Top Mix Strategie TMS	62.99M	-2.12	4.75	3.01
MF Sicherheit	49.37M	-0.79	3.02	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Markets Fun.	98.680	+0.180	+0.18%
	Great-West Modera.	11.91	-0.06	-0.50%