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Basket 60 (var 15) (0P00000VXQ)

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209.890 +0.740    +0.35%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 50.22M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
Asset Class:  Other
Basket 60 (VaR 15) 209.890 +0.740 +0.35%

0P00000VXQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Basket 60 (VaR 15) (0P00000VXQ) fund. Our Basket 60 (VaR 15) 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 4.040 20.010 15.970
Stocks 68.920 69.010 0.090
Bonds 20.020 27.300 7.280
Convertible 5.670 5.670 0.000
Preferred 0.150 0.150 0.000
Other 1.200 1.490 0.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.826 14.411
Price to Book 2.556 2.042
Price to Sales 1.935 1.556
Price to Cash Flow 12.304 9.279
Dividend Yield 2.175 3.358
5 Years Earnings Growth 10.365 12.196

Sector Allocation

Name  Net % Category Average
Technology 21.280 18.408
Financial Services 15.440 17.763
Industrials 13.560 12.171
Healthcare 13.020 11.407
Consumer Cyclical 10.310 14.163
Consumer Defensive 7.000 6.972
Communication Services 6.480 7.950
Real Estate 5.220 3.657
Basic Materials 4.100 8.243
Utilities 2.000 5.738
Energy 1.580 9.266

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Ampega AmerikaPlus Aktienfonds DE000A0MY039 11.02 375.000 -0.49%
  Ampega ISP Dynamik DE000A0NBPM2 10.53 157.970 -0.13%
  Ampega DividendePlus Aktienfonds P a DE000A0NBPJ8 6.70 172.910 +0.13%
Comgest Growth America USD Acc IE0004791160 6.05 - -
  Robeco Capital Growth Funds-Robeco BP US Premium E LU0226953718 5.97 458.580 +0.81%
Fisher Invst Instl US Eq ESG C USD Acc IE00BYVJ8Q55 5.29 - -
  Ampega EurozonePlus Aktienfonds P a DE000A12BRM7 4.60 134.740 +0.08%
CSIP (Lux) Global IG cnvrtBdMBUSD LU1732803868 4.09 - -
  Brown Advisory US Smaller Companies C USD Acc IE00B5510F71 4.00 33.940 +1.34%
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 4.00 45.787 -0.22%

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 268.39M 14.82 4.31 6.27
  MF Chance 558.75M 12.72 3.64 6.25
  MF Wachstum 410.32M 11.17 4.08 5.04
  MF Top Mix Strategie TMS 732.78M 9.33 0.49 4.21
  MF Sicherheit 112.2M 5.30 0.97 1.61
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