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Ct Welt Portfolio Ami Pt (a) (0P0000SU3H)

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191.830 +1.460    +0.77%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A1C4DP5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.23M
CT Welt Portfolio AMI PT (t) 191.830 +1.460 +0.77%

0P0000SU3H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CT Welt Portfolio AMI PT (t) (0P0000SU3H) fund. Our CT Welt Portfolio AMI PT (t) 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 3.250 4.510 1.260
Stocks 96.450 96.450 0.000
Bonds 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 0.280 0.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.103 23.691
Price to Book 2.367 4.659
Price to Sales 1.647 3.476
Price to Cash Flow 10.891 16.667
Dividend Yield 1.954 1.246
5 Years Earnings Growth 12.516 13.319

Sector Allocation

Name  Net % Category Average
Technology 27.340 27.889
Industrials 16.370 11.974
Healthcare 14.000 15.779
Financial Services 10.420 13.795
Basic Materials 6.990 4.046
Consumer Cyclical 6.970 12.123
Communication Services 5.220 8.514
Consumer Defensive 4.540 7.090
Energy 4.290 2.995
Utilities 2.640 2.508
Real Estate 1.220 1.855

Region Allocation

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

Top Holdings

Number of long holdings: 27

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Fidelity Funds - Global Technology Fund Y-DIST-EUR LU0936579340 6.52 90.030 +1.29%
  Fidelity Funds Global Industrials Fund Y Acc EUR LU0346389181 6.38 41.620 +1.49%
M&G (Lux) Eurp Strat Val C EUR Acc LU1670707873 6.13 - -
  Vanguard FTSE All-World High Div Yld IE00B8GKDB10 5.85 55.33 +1.19%
  Nordea 1 - Global Climate and Environment Fund BI LU0348927095 5.31 40.029 +2.47%
Schroder ISF US Large Cap C Acc USD LU0106261539 5.10 - -
  Pictet - Robotics I EUR LU1279334053 4.93 393.740 +3.14%
  iShares Nasdaq 100 UCITS IE00B53SZB19 4.87 1,182.77 +0.05%
  Pictet Japanese Equity Selection I EUR LU0255975673 4.71 198.830 +1.66%
  Xtrackers Artificial Intelligence and Big Data UCI IE00BGV5VN51 4.70 142.30 -0.20%

Top Equity Funds by Consulting Team Vermögensverwaltung AG

  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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