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Multi Markets Fund Balanced (0P0000GAZ7)

Xetra

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120.600 +0.020 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.57M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

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0P0000GAZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Markets Fund balanced (0P0000GAZ7) fund. Our Multi Markets Fund balanced 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	10.860	19.230	8.370
Stocks	50.860	51.050	0.190
Bonds	28.940	29.120	0.180
Convertible	0.870	0.870	0.000
Preferred	0.130	0.130	0.000
Other	8.360	8.370	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.567	14.411
Price to Book	2.281	2.042
Price to Sales	2.037	1.556
Price to Cash Flow	11.641	9.279
Dividend Yield	2.756	3.358
5 Years Earnings Growth	9.615	12.196

Sector Allocation

Name	Net %	Category Average
Technology	17.190	18.408
Financial Services	13.380	17.763
Real Estate	13.330	3.657
Healthcare	12.470	11.407
Industrials	12.210	12.171
Consumer Cyclical	7.820	14.163
Utilities	7.700	5.738
Consumer Defensive	6.860	6.972
Communication Services	5.550	7.950
Energy	2.450	9.266
Basic Materials	1.050	8.243

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aktienflex Protect US R	DE000A3D1WT0	20.69	-	-
RP Global Diversified Porfolio	DE000A0MS7P2	20.40	106.970	+0.26%
RP Global Absolute Return	DE000A0KEYF8	19.87	88.890	+0.07%
Ampega GenderPlus Aktienfonds P (a)	DE000A12BRD6	19.53	150.630	+0.80%
Ampega Real Estate Plus	DE0009847483	11.23	96.170	0%
RP Immobilienanlagen & Infrastruktur T	DE000A0KEYG6	8.29	109.330	+0.66%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	265.27M	14.82	4.31	6.27
MF Chance	552.62M	12.72	3.64	6.25
MF Wachstum	406.44M	11.17	4.08	5.04
MF Top Mix Strategie TMS	727.96M	9.33	0.49	4.21
MF Sicherheit	111.76M	5.30	0.97	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi Markets Fun.	120.600	+0.020	+0.02%
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Popso (Suisse) In.	10.280	+0.010	+0.10%