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Fvv Select Ami (0P00000OV3)

Xetra

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71.660 -0.130 -0.18%

23/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.66M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE0005117576

Asset Class: Equity

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0P00000OV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FVV Select AMI (0P00000OV3) fund. Our FVV Select AMI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.310	2.370	0.060
Stocks	42.090	42.090	0.000
Bonds	49.630	49.640	0.010
Convertible	5.970	5.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.968	16.157
Price to Book	2.903	2.326
Price to Sales	1.316	1.675
Price to Cash Flow	8.738	9.529
Dividend Yield	3.062	2.500
5 Years Earnings Growth	8.782	11.173

Sector Allocation

Name	Net %	Category Average
Healthcare	26.030	12.468
Consumer Defensive	25.230	7.929
Technology	18.650	19.381
Industrials	8.050	12.265
Communication Services	7.350	7.150
Consumer Cyclical	5.850	12.185
Basic Materials	5.170	7.112
Utilities	3.680	3.509

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
OP Food	DE0008486655	6.22	387.600	+0.09%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	3.96	98.30	0.00%
DWS Invest ESG Euro Corporate Bonds XC	LU2001182430	3.71	-	-
United States Treasury Notes 0.375%	-	3.25	-	-
Eli Lilly	US5324571083	3.11	808.45	+0.69%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	2.93	-	-
AbbVie	US00287Y1091	2.69	158.29	-0.83%
Apple	US0378331005	2.66	186.88	-2.11%
Schneider Electric SE 0.875%	FR0012601367	2.57	-	-
JAB Holdings B.V. 1.75%	DE000A1919G4	2.47	-	-

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	880.45M	-18.96	8.27	10.75
CQUADRAT ARTS TR Global AMI Pa	499.47M	-9.36	3.99	3.56
Wagner Florack Unternehmer AMI I a	198.16M	4.76	8.14	9.28
Tresides Balanced Return AMI A a	221.71M	0.50	2.34	2.20
Ampega EurozonePlus Aktienfonds P a	164.42M	-9.08	4.50	-

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Recent Quotes

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FVV Select AMI	71.660	-0.130	-0.18%
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