Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Ampega Balanced 3 I (a) (LP65087116)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
279.510 -2.400    -0.85%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A0MUQ30 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.8M
Ampega Balanced 3 I t 279.510 -2.400 -0.85%

LP65087116 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ampega Balanced 3 I t (LP65087116) fund. Our Ampega Balanced 3 I t portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.260 2.270 0.010
Stocks 93.890 93.890 0.000
Bonds 0.540 0.540 0.000
Convertible 0.020 0.020 0.000
Preferred 3.280 3.280 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.855 15.203
Price to Book 1.275 2.137
Price to Sales 1.081 1.496
Price to Cash Flow 8.206 8.950
Dividend Yield 3.331 2.846
5 Years Earnings Growth 13.115 10.921

Sector Allocation

Name  Net % Category Average
Financial Services 25.460 15.635
Consumer Cyclical 21.860 11.869
Healthcare 15.570 11.850
Technology 12.570 17.336
Industrials 7.830 15.321
Basic Materials 6.120 7.488
Consumer Defensive 3.780 7.451
Communication Services 2.470 6.465
Energy 1.880 4.677
Real Estate 1.450 3.737
Utilities 1.030 4.014

Region Allocation

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

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Vanguard FTSE All-World High Div Yld IE00B8GKDB10 7.67 54.87 -0.36%
  Fidelity Global Quality Income Inc IE00BYXVGZ48 7.52 9.14 0.00%
  Vanguard US Opportunities Inst USD IE00B03HCY54 7.47 1,623.184 -0.39%
  East West Bancorp US27579R1041 6.61 110.05 +0.18%
  Xtrackers Russell 2000 UCITS 1C IE00BJZ2DD79 6.37 28,050.0 -1.01%
Amundi IS Prime Global ETF DR LU1931974692 5.54 - -
  SAF Holland DE000SAFH001 5.08 13.160 -3.38%
  Lyxor 1 MDAX UCITS DE000ETF9074 5.03 127.86 -0.14%
  Deutsche Bank AG DE0005140008 4.70 15.454 -0.63%
  Xtrackers MSCI Europe Health Care ESG Screened UCI LU0292103222 4.35 18,739.0 -0.51%

Top Equity Funds by Dr. Peterreins Portfolio Consulting GmbH

  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 499.52M 9.70 0.83 2.82
  Wagner Florack Unternehmer AMI I a 207.36M 8.71 4.94 8.84
  Ampega AmerikaPlus Aktienfonds 235.87M 20.91 9.95 13.36
  Tresides Balanced Return AMI A a 218.72M 4.14 2.01 2.33
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65087116 Comments

Write your thoughts about Ampega Balanced 3 I (a)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email