Breaking News
Get 40% Off 0
🎁 💸 Warren Buffett's Top Picks Are Up +49.1%. Copy Them to Your Watchlist – For Free Copy Portfolio
Close

Basket 60 (var 15) (0P00000VXQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
195.240 -1.040    -0.53%
31/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 47.36M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
Asset Class:  Other
Basket 60 (VaR 15) 195.240 -1.040 -0.53%

0P00000VXQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Basket 60 (VaR 15) (0P00000VXQ) fund. Our Basket 60 (VaR 15) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.360 30.380 23.020
Shares 62.060 64.450 2.390
Bonds 19.500 24.870 5.370
Convertible 8.790 8.790 0.000
Preferred 0.410 0.410 0.000
Other 2.220 3.210 0.990

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.871 14.048
Price to Book 1.671 1.938
Price to Sales 1.144 1.457
Price to Cash Flow 7.437 8.814
Dividend Yield 3.595 3.331
5 Years Earnings Growth 9.790 11.909

Sector Allocation

Name  Net % Category Average
Financial Services 16.260 17.595
Healthcare 14.550 11.643
Technology 14.340 17.242
Industrials 13.170 11.802
Consumer Cyclical 10.590 14.412
Consumer Defensive 8.280 7.186
Communication Services 7.090 7.911
Basic Materials 5.650 8.675
Real Estate 4.570 3.212
Utilities 3.550 5.827
Energy 1.940 9.629

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Ampega AmerikaPlus Aktienfonds DE000A0MY039 9.74 321.180 -1.13%
CS Invm prtns(Lux) Glb cnvrt Bd MB USD LU1732803868 7.86 - -
  Ampega DividendePlus Aktienfonds P a DE000A0NBPJ8 6.68 165.910 -0.44%
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 5.89 44.733 +0.32%
Robeco QI US Conservative Equities G $ LU1113137761 5.53 - -
  Robeco Capital Growth Funds-Robeco BP US Premium E LU0226953718 5.22 413.200 +0.35%
  Invesco Funds - Invesco Japanese Equity Advantage LU0607514634 5.02 25.610 +0.95%
  Polar Capital Funds PLC - Emerging Market Stars Fu IE00BJ205H20 4.81 13.540 -1.10%
ANIMA Star High Potential Europe A EUR IE00BYMJ8F32 4.14 - -
  Ampega EurozonePlus Aktienfonds P a DE000A12BRM7 3.88 134.590 -0.71%

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 252.95M -13.32 1.02 5.96
  MF Chance 526.71M 5.79 3.39 6.16
  MF Wachstum 386.39M 5.10 3.61 4.92
  MF Top Mix Strategie TMS 702.93M 3.84 0.34 4.24
  MF Sicherheit 109.07M 1.50 0.44 1.52
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000VXQ Comments

Write your thoughts about Basket 60 (var 15)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email