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Mpf Allegro (0P0000GBEJ)

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181.730 +0.660    +0.36%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.93M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A0M8HA8 
Asset Class:  Other
MPF ALLEGRO 181.730 +0.660 +0.36%

0P0000GBEJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MPF ALLEGRO (0P0000GBEJ) fund. Our MPF ALLEGRO 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 4.530 5.320 0.790
Shares 29.460 37.090 7.630
Bonds 54.290 54.290 0.000
Convertible 11.090 11.090 0.000
Preferred 0.010 0.010 0.000
Other 0.620 0.630 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.145 14.411
Price to Book 1.656 2.042
Price to Sales 1.104 1.556
Price to Cash Flow 2.838 9.279
Dividend Yield 2.690 3.358
5 Years Earnings Growth 10.515 12.196

Sector Allocation

Name  Net % Category Average
Financial Services 18.980 17.763
Industrials 18.070 12.171
Healthcare 14.540 11.407
Technology 13.160 18.408
Consumer Cyclical 12.070 14.163
Basic Materials 9.780 8.243
Consumer Defensive 3.920 6.972
Communication Services 3.080 7.950
Energy 2.740 9.266
Real Estate 1.960 3.657
Utilities 1.690 5.738

Region Allocation

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

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name ISIN Weight % Last Change %
  db x-trackers DAX UCITS DR Income 1D LU0838782315 8.72 10,625.0 +0.82%
MPF Aktien Strategie Total Return LU0330557819 8.16 - -
MPF Aktien Strategie Zertifikate LU0330566059 7.73 - -
ComStage DAX® ETF LU0378438732 6.21 - -
Credit Suisse AG London Branch DE000CS8BTK5 5.95 - -
Societe Generale Effekten GmbH DE000SGM98L0 5.69 - -
  MPF Andante DE000A0RKY11 5.52 163.950 -0.04%
Commerzbank Aktiengesellschaft DE000CZ45KQ8 4.68 - -
United States Treasury Notes 1.5% - 4.45 - -
MPF Renten Strategie Chance LU0330568691 3.23 - -

Top Other Funds by Michael Pintarelli Finanzdienstleist. AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  MPF ATHENE 35.63M 10.98 5.44 4.57
  WARBURG - DEFENSIV - FONDS I 24.9M 9.84 3.82 -
  WARBURG - DEFENSIV - FONDS R 24.9M 9.30 3.18 1.87
  MPF TRUE VALUE 17.19M 9.59 3.38 3.86
  MPF WATERVILLE 14.28M 9.46 3.16 3.55
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