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Mf Managed Fund 1 (0P0000GAB5)

Xetra

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92.100 -1.730 -1.84%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

Morningstar Rating:
Total Assets: 22.8M

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0P0000GAB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MF Managed Fund 1 (0P0000GAB5) fund. Our MF Managed Fund 1 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	0.020	1.510	1.490
Stocks	51.690	51.690	0.000
Bonds	45.390	45.390	0.000
Convertible	0.240	0.240	0.000
Preferred	0.030	0.030	0.000
Other	2.630	2.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.978	14.738
Price to Book	2.151	2.083
Price to Sales	1.584	1.584
Price to Cash Flow	10.209	9.318
Dividend Yield	2.638	3.294
5 Years Earnings Growth	9.457	11.635

Sector Allocation

Name	Net %	Category Average
Technology	19.850	18.267
Financial Services	19.060	18.473
Industrials	12.900	12.612
Consumer Cyclical	11.210	14.364
Healthcare	10.410	10.754
Consumer Defensive	8.380	6.859
Communication Services	7.130	7.950
Utilities	3.740	5.618
Basic Materials	3.650	8.115
Real Estate	2.230	3.655
Energy	1.440	9.100

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Euro Govt Bond 7-10	IE00B1FZS806	13.70	160.29	+1.13%
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	9.81	323.780	-5.12%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	9.16	267.65	-4.60%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	7.86	51.06	-4.76%
Amundi US Treasury Bond 7-10Y UCITS USD Acc	LU1407887915	7.43	270.84	+0.95%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.16	551.02	-4.86%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	7.11	799.25	-3.98%
Ampega DividendePlus Aktienfonds P a	DE000A0NBPJ8	6.25	176.400	-1.20%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	5.01	6.01	-0.33%
Ampega Unternehmensanleihenfonds	DE0008481078	4.89	24.580	+0.08%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	242.49M	1.94	7.35	5.59
MF Chance	508.96M	2.12	6.84	5.21
MF Wachstum	382.7M	1.91	6.35	4.20
MF Top Mix Strategie TMS	699.72M	1.73	3.67	3.38
MF Sicherheit	109.1M	1.80	2.46	1.26

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