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Long Term Value (0P0000Z5YP)

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993.260 -0.120    -0.01%
03/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A1J17U1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 228.48K
VM Long Term Value 993.260 -0.120 -0.01%

0P0000Z5YP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VM Long Term Value (0P0000Z5YP) fund. Our VM Long Term Value 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 18.410 18.410 0.000
Stocks 81.580 81.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.855 16.544
Price to Book 0.736 2.519
Price to Sales 0.588 1.888
Price to Cash Flow 4.303 10.256
Dividend Yield 3.287 2.416
5 Years Earnings Growth 9.842 11.230

Sector Allocation

Name  Net % Category Average
Technology 26.730 19.399
Healthcare 26.010 11.646
Consumer Cyclical 10.300 12.063
Industrials 9.750 12.145
Basic Materials 9.450 6.976
Utilities 6.120 3.064
Consumer Defensive 6.040 7.220
Financial Services 5.600 16.049

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) 0.5% DE0001102374 8.31 - -
Netherlands (Kingdom Of) 0% NL00150028D0 8.30 - -
  K+S AG DE000KSAG888 7.71 12.650 +2.76%
  STRATEC Biomedical DE000STRA555 7.57 22.600 +0.22%
  Fielmann AG DE0005772206 5.41 41.400 +2.99%
Encavis AG DE0006095003 5.00 - -
  Suedzucker DE0007297004 4.93 11.063 +1.78%
  Jenoptik DE000A2NB601 4.78 16.340 +6.38%
  Siltronic AG DE000WAF3001 4.67 33.480 +4.63%
  Grenke DE000A161N30 4.57 13.02 +0.31%

Top Equity Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 930.33M 17.19 5.93 10.16
  CQUADRAT ARTS TR Global AMI Pa 443.58M 10.06 0.08 2.59
  Wagner Florack Unternehmer AMI I a 168.18M 0.94 7.27 7.70
  Ampega AmerikaPlus Aktienfonds 195.76M 25.34 8.53 12.65
  Tresides Balanced Return AMI A a 214.38M 2.23 3.54 2.09
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