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Ampega Etfs-portfolio Select Dynamisch P (a) (0P0000Z5DT)

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145.120 -5.170    -3.44%
04/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 105.87M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A0NBPM2 
Asset Class:  Equity
Ampega ISP Dynamik 145.120 -5.170 -3.44%

0P0000Z5DT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ampega ISP Dynamik (0P0000Z5DT) fund. Our Ampega ISP Dynamik 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 2.830 4.810 1.980
Stocks 71.330 71.450 0.120
Bonds 18.040 18.430 0.390
Convertible 5.350 5.350 0.000
Other 2.450 2.550 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.355 16.544
Price to Book 3.049 2.519
Price to Sales 2.390 1.888
Price to Cash Flow 13.797 10.256
Dividend Yield 2.055 2.416
5 Years Earnings Growth 9.870 11.230

Sector Allocation

Name  Net % Category Average
Technology 28.560 19.399
Financial Services 17.140 16.049
Healthcare 9.960 11.646
Consumer Cyclical 9.930 12.063
Industrials 9.500 12.145
Communication Services 7.160 7.454
Real Estate 6.250 2.826
Consumer Defensive 5.450 7.220
Basic Materials 3.030 6.976
Energy 1.680 5.743
Utilities 1.340 3.064

Region Allocation

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

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPDR S&P 500 ESG Screened UCITS IE00BH4GPZ28 9.49 33.23 -4.29%
  Amundi S&P 500 Climate Net Zero Ambition PAB UCITS IE000O5FBC47 8.56 35.88 -1.27%
  UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD IE00BHXMHL11 8.29 34.08 -3.92%
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 7.08 8.51 -4.06%
  Invesco MSCI USA ESG Climate Paris Aligned UCITS U IE000RLUE8E9 7.05 5.04 -4.73%
  SPDR Thomson Reuters Global Convert IE00BNH72088 5.31 44.04 -2.16%
  Franklin S&P 500 Paris Aligned Climate IE00BMDPBZ72 3.27 39.91 -3.67%
  BNP Paribas Easy Bloomberg-Barclays Euro Aggregate LU1481202692 3.02 9.41 +0.43%
Vanguard ESG Em Mkts All Cp Eq Idx$Acc IE00BKV0W359 2.42 - -
  BNP Paribas Easy MSCI EMU Ex CW UCITS LU1291098827 2.26 14.72 -5.46%

Top Equity Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 991.08M 17.19 5.93 10.16
  CQUADRAT ARTS TR Global AMI Pa 473.39M 10.06 0.08 2.59
  Wagner Florack Unternehmer AMI I a 177.28M 0.94 7.27 7.70
  Ampega AmerikaPlus Aktienfonds 208.19M 25.34 8.53 12.65
  Tresides Balanced Return AMI A a 219.42M 2.23 3.54 2.09
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