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Multimanager Fonds 3 (LP60060475)

Xetra

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108.840 +0.380 +0.35%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007013609

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.83M

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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 %
Cash	0.330	22.690	22.360
Shares	52.920	52.920	0.000
Bonds	37.550	44.860	7.310
Convertible	5.120	5.120	0.000
Preferred	0.250	0.250	0.000
Other	3.840	4.360	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.753	15.164
Price to Book	2.413	2.066
Price to Sales	1.748	1.478
Price to Cash Flow	12.005	9.006
Dividend Yield	2.836	2.987
5 Years Earnings Growth	9.330	10.104

Sector Allocation

Name	Net %	Category Average
Industrials	17.650	14.883
Financial Services	16.510	17.636
Technology	14.800	15.491
Healthcare	13.610	11.253
Consumer Cyclical	9.940	11.948
Consumer Defensive	8.590	8.120
Communication Services	5.410	6.099
Basic Materials	5.250	6.006
Real Estate	3.280	2.656
Utilities	2.790	4.514
Energy	2.160	4.478

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	6.86	52.770	+0.16%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	6.35	45.460	+0.78%
iShares Dow Jones Eurozone Sustainability Screened	DE000A0F5UG3	6.28	19.73	+0.56%
Pictet-European Sustainable Equities P EUR	LU0144509717	4.90	429.770	+0.12%
iShares MSCI Europe Quality Dividend UCITS ETF EUR	IE00BYYHSM20	4.45	546.35	+0.31%
GS Corp Green Bnd-I Cap EUR	LU2102358178	4.43	-	-
Comgest Growth America USD I Acc	IE00B44DJL65	4.41	58.780	+0.55%
Franklin European Total Return Fund I acc EUR	LU0195952774	4.23	15.600	-0.06%
JPMorgan Funds Global Focus Fund A (dist) EUR	LU0168341575	4.15	76.480	+0.86%
Polar Cap Fds	IE00BKPX1668	3.96	-	-

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.02B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	448.44M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	179.61M	-5.58	3.95	6.75
Ampega AmerikaPlus Aktienfonds	186.95M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	223M	1.02	4.15	1.73

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