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Multimanager Fonds 3 (LP60060475)

Xetra

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110.710 -0.570 -0.51%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007013609

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.34M

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LP60060475 Holdings

Comprehensive information about top holdings and Key Holding Information for the MultiManager Fonds 3 (LP60060475) fund. Our MultiManager Fonds 3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	54.460	54.480	0.020
Bonds	39.050	43.880	4.830
Convertible	3.900	3.900	0.000
Preferred	0.150	0.150	0.000
Other	3.820	4.040	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.621	15.293
Price to Book	2.079	2.085
Price to Sales	1.541	1.500
Price to Cash Flow	10.217	9.013
Dividend Yield	3.332	2.983
5 Years Earnings Growth	7.527	9.517

Sector Allocation

Name	Net %	Category Average
Industrials	19.750	15.385
Financial Services	18.590	18.043
Consumer Defensive	11.540	8.206
Technology	10.280	15.446
Healthcare	10.110	10.870
Consumer Cyclical	7.200	11.618
Utilities	5.660	4.620
Basic Materials	5.500	5.834
Real Estate	4.790	2.755
Communication Services	4.380	6.249
Energy	2.190	4.372

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	9.64	56.926	-0.03%
iShares MSCI Europe Quality Dividend UCITS ETF EUR	IE00BYYHSM20	6.38	550.80	-0.16%
iShares Dow Jones Eurozone Sustainability Screened	DE000A0F5UG3	6.35	20.01	-0.25%
GS Corp Green Bnd-I Cap EUR	LU2102358178	4.66	-	-
Pictet-European Sustainable Equities P EUR	LU0144509717	4.45	428.770	-0.25%
Franklin European Total Return Fund I acc EUR	LU0195952774	4.42	15.670	0.00%
JPMorgan Funds Global Focus Fund A (dist) EUR	LU0168341575	4.22	80.230	-0.12%
Loomis Sayles S/T Em Mkts Bd I/A H-EUR	LU0980584436	4.13	-	-
Polar Cap Fds	IE00BKPX1668	3.79	-	-
iShares Edge S&P 500 Minimum Volatility UCITS EUR	IE00BYX8XD24	3.56	9.99	+0.10%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.51B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	481.89M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	177.46M	-5.34	6.13	6.57
Ampega AmerikaPlus Aktienfonds	247.52M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	212.32M	1.02	4.15	1.73

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