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Basket 80 (var 20) (0P00000VY2)

Xetra

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237.550 +0.620 +0.26%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.27M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

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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	1.940	3.200	1.260
Stocks	84.780	84.830	0.050
Bonds	3.010	3.040	0.030
Convertible	0.450	0.450	0.000
Preferred	0.080	0.080	0.000
Other	9.740	9.790	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.507	14.729
Price to Book	3.050	2.086
Price to Sales	2.121	1.584
Price to Cash Flow	13.619	9.331
Dividend Yield	1.994	3.302
5 Years Earnings Growth	10.167	11.695

Sector Allocation

Name	Net %	Category Average
Technology	22.230	18.325
Financial Services	14.960	18.351
Industrials	14.600	12.546
Healthcare	12.860	10.738
Consumer Cyclical	10.770	14.420
Consumer Defensive	7.680	6.808
Communication Services	6.350	8.017
Basic Materials	4.250	8.167
Utilities	2.540	5.684
Energy	2.100	9.091
Real Estate	1.650	3.614

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	11.58	332.410	-0.69%
Comgest Growth America USD Acc	IE0004791160	11.48	-	-
Ampega ISP Dynamik	DE000A0NBPM2	8.53	149.070	-0.12%
Fisher Invst Instl US Eq ESG C USD Acc	IE00BYVJ8Q55	8.23	-	-
Ampega EurozonePlus Aktienfonds P a	DE000A12BRM7	7.21	141.020	-0.25%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	6.56	4,321.1	+1.43%
JPM US Value A (dist) USD	LU0119066131	5.47	-	-
Wellington Strategic European Equity Fund D EUR Ac	IE00B8BPMF80	5.03	34.871	+1.43%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	4.06	57.30	+0.81%
Brown Advisory US Smaller Companies C USD Acc	IE00B5510F71	3.79	29.760	-1.03%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	246.27M	1.94	7.35	5.59
MF Chance	516.31M	2.12	6.84	5.21
MF Wachstum	385.85M	1.91	6.35	4.20
MF Top Mix Strategie TMS	711.63M	1.73	3.67	3.38
MF Sicherheit	109.91M	1.80	2.46	1.26

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