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Gfs Strategic Iv P (a) (0P0000I5WQ)

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146.180 +0.930    +0.64%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.55M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A0NGJ10 
Asset Class:  Equity
GFS Strategic IV AMI P (a) 146.180 +0.930 +0.64%

0P0000I5WQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GFS Strategic IV AMI P (a) (0P0000I5WQ) fund. Our GFS Strategic IV AMI P (a) 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 24.070 24.100 0.030
Stocks 61.780 61.780 0.000
Bonds 11.530 11.530 0.000
Other 2.620 2.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.847 16.697
Price to Book 2.146 2.510
Price to Sales 1.918 1.793
Price to Cash Flow 8.009 10.617
Dividend Yield 2.264 2.418
5 Years Earnings Growth 8.806 11.151

Sector Allocation

Name  Net % Category Average
Basic Materials 23.760 5.740
Utilities 20.140 3.027
Healthcare 14.010 12.870
Technology 11.890 20.930
Industrials 8.540 11.993
Consumer Defensive 6.870 7.383
Consumer Cyclical 5.620 10.856
Communication Services 3.740 7.161
Financial Services 3.500 14.793
Energy 1.000 3.725
Real Estate 0.910 3.357

Region Allocation

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

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares S&P Gold Producers UCITS IE00B6R52036 7.68 16.36 +0.93%
  iShares Global Clean Energy UCITS IE00B1XNHC34 5.75 549.25 +0.78%
  Brookfield Renewable BMG162581083 4.01 25.17 -1.41%
  iShares S&P 500 USD Health Care IE00B43HR379 3.21 10.910 +1.49%
  Barrick Gold CA0679011084 2.34 18.22 +0.55%
  iShares Physical Silver IE00B4NCWG09 2.04 2,377.00 +1.77%
  Xtrackers MSCI China UCITS 1C LU0514695690 1.92 1,187.50 -1.80%
  iShares Core S&P 500 UCITS USD Dist IE0031442068 1.85 4,746.0 +0.96%
  iShares Digitalisation Acc IE00BYZK4883 1.63 10.71 +0.75%
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) - 1.49 - -

Top Equity Funds by Axxion S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.03B 14.88 7.62 10.79
  CQUADRAT ARTS TR Global AMI Pa 495.88M 9.70 0.83 2.82
  Wagner Florack Unternehmer AMI I a 204.54M 8.71 4.94 8.84
  Ampega AmerikaPlus Aktienfonds 233.92M 20.91 9.95 13.36
  Tresides Balanced Return AMI A a 217.17M 4.14 2.01 2.33
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