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Mf Managed Fund 1 (0P0000GAB5)

Xetra

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88.480 +0.490 +0.56%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.91M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

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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	0.550	1.830	1.280
Stocks	50.990	50.990	0.000
Bonds	45.410	45.410	0.000
Convertible	0.260	0.260	0.000
Preferred	0.060	0.060	0.000
Other	2.740	2.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.505	14.618
Price to Book	2.055	2.068
Price to Sales	1.548	1.578
Price to Cash Flow	9.492	9.234
Dividend Yield	2.734	3.263
5 Years Earnings Growth	9.264	11.741

Sector Allocation

Name	Net %	Category Average
Financial Services	19.840	18.444
Technology	18.610	18.212
Industrials	13.170	12.534
Consumer Cyclical	10.880	14.279
Healthcare	10.340	11.083
Consumer Defensive	8.640	6.900
Communication Services	7.030	8.001
Utilities	3.910	5.644
Basic Materials	3.700	8.131
Real Estate	2.350	3.601
Energy	1.520	9.166

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	13.95	163.71	+0.75%
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	9.54	311.060	-3.65%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	9.32	263.95	-0.21%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	7.91	52.82	+0.55%
Amundi US Treasury Bond 7-10Y UCITS USD Acc	LU1407887915	7.40	260.30	-0.96%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	7.21	798.63	+0.71%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.77	559.21	+0.10%
Ampega DividendePlus Aktienfonds P a	DE000A0NBPJ8	6.26	165.310	+2.83%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	4.96	5.73	-1.71%
Ampega Unternehmensanleihenfonds	DE0008481078	4.88	24.460	+0.45%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	227.04M	1.94	7.35	5.59
MF Chance	475.93M	-3.58	3.56	4.37
MF Wachstum	361.23M	-2.73	3.73	3.51
MF Top Mix Strategie TMS	665.2M	-2.48	1.44	2.79
MF Sicherheit	105.97M	-0.20	1.63	0.95

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