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Ampega Dividendeplus Aktienfonds I (a) (LP68222516)

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1,742.710 -19.060    -1.08%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A0NBPK6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.03M
Ampega DividendePlus Aktienfonds I a 1,742.710 -19.060 -1.08%

LP68222516 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ampega DividendePlus Aktienfonds I a (LP68222516) fund. Our Ampega DividendePlus Aktienfonds I 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 0.140 0.140 0.000
Stocks 98.130 98.130 0.000
Other 1.730 1.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.914 12.005
Price to Book 2.267 1.806
Price to Sales 1.599 1.153
Price to Cash Flow 9.802 7.194
Dividend Yield 3.579 4.579
5 Years Earnings Growth 7.723 9.051

Sector Allocation

Name  Net % Category Average
Financial Services 24.940 22.662
Consumer Defensive 14.480 11.635
Industrials 11.830 13.844
Consumer Cyclical 11.100 9.158
Healthcare 10.890 13.547
Communication Services 7.930 6.228
Utilities 7.210 7.892
Basic Materials 6.260 6.199
Real Estate 2.980 1.971
Technology 2.380 5.552

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Inditex ES0148396007 1.78 49.440 -1.24%
  3I Group GB00B1YW4409 1.73 3,556.00 +0.23%
  ABN AMRO NL0011540547 1.71 14.57 -0.34%
  Allianz DE0008404005 1.68 294.20 -0.14%
  SAP DE0007164600 1.67 236.350 -0.17%
  Investor B SE0015811963 1.66 291.2 +0.19%
  Iberdrola ES0144580Y14 1.66 13.080 +0.23%
  Elisa Oyj FI0009007884 1.65 41.40 -0.38%
  Danone FR0000120644 1.64 64.22 +0.22%
  AXA FR0000120628 1.63 33.64 +0.39%

Top Equity Funds by Talanx AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.01B 14.88 7.62 10.79
  CQUADRAT ARTS TR Global AMI Pa 483.98M 9.70 0.83 2.82
  Wagner Florack Unternehmer AMI I a 208.21M 11.70 4.55 8.66
  Ampega AmerikaPlus Aktienfonds 234.44M 20.91 9.95 13.36
  Tresides Balanced Return AMI A a 218.59M 4.14 2.01 2.33
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