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Basket 80 (var 20) (0P00000VY2)

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230.800 -1.440    -0.62%
31/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 59.87M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
Asset Class:  Other
Basket 80 (VaR 20) 230.800 -1.440 -0.62%

0P00000VY2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Basket 80 (VaR 20) (0P00000VY2) fund. Our Basket 80 (VaR 20) 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 15.240 34.840 19.600
Shares 66.780 68.620 1.840
Bonds 7.420 8.240 0.820
Convertible 7.690 7.690 0.000
Preferred 0.420 0.420 0.000
Other 2.450 4.050 1.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.422 14.048
Price to Book 1.821 1.938
Price to Sales 1.160 1.457
Price to Cash Flow 7.365 8.814
Dividend Yield 3.373 3.331
5 Years Earnings Growth 9.240 11.909

Sector Allocation

Name  Net % Category Average
Financial Services 16.020 17.595
Healthcare 13.870 11.643
Technology 13.370 17.242
Industrials 12.220 11.802
Consumer Cyclical 11.900 14.412
Consumer Defensive 10.540 7.186
Communication Services 7.420 7.911
Basic Materials 5.820 8.675
Utilities 3.910 5.827
Energy 2.900 9.629
Real Estate 2.010 3.212

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name ISIN Weight % Last Change %
Robeco QI US Conservative Equities G $ LU1113137761 10.84 - -
  Ampega AmerikaPlus Aktienfonds DE000A0MY039 10.26 321.180 -1.13%
ANIMA Star High Potential Europe I IE0032464921 8.34 - -
  Ampega EurozonePlus Aktienfonds P a DE000A12BRM7 7.67 134.590 -0.71%
  Invesco Funds - Invesco Japanese Equity Advantage LU0607514634 6.50 25.610 +0.95%
Amundi Fds Eurlnd Eq Rsk Paty I EUR C LU1328850448 5.61 - -
JPM US Value A (dist) USD LU0119066131 5.34 - -
  Schroder International Selection Fund Asian Equity LU0188438112 5.10 38.441 +0.03%
CS Invm prtns(Lux) Glb cnvrt Bd MB USD LU1732803868 5.10 - -
  GS India Equity Portfolio E Acc LU0333810850 4.69 50.790 -0.12%

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
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