Breaking News

Mf Total Return (var 2) (0P0000GABF)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

27.260 -0.010 -0.04%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 55.81M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000GABF Holdings

Comprehensive information about top holdings and Key Holding Information for the MF Total Return (VaR 2) (0P0000GABF) fund. Our MF Total Return (VaR 2) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	25.200	45.270	20.070
Stocks	11.190	14.590	3.400
Bonds	49.640	52.300	2.660
Convertible	3.770	3.770	0.000
Preferred	0.100	0.100	0.000
Other	10.110	11.270	1.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.269	14.734
Price to Book	1.779	2.083
Price to Sales	1.505	1.583
Price to Cash Flow	10.457	9.310
Dividend Yield	2.809	3.296
5 Years Earnings Growth	10.315	11.575

Sector Allocation

Name	Net %	Category Average
Industrials	17.790	12.602
Financial Services	17.700	18.457
Consumer Cyclical	14.860	14.407
Real Estate	12.630	3.656
Technology	12.570	18.245
Healthcare	7.040	10.743
Communication Services	4.720	7.958
Consumer Defensive	4.630	6.864
Basic Materials	4.410	8.121
Utilities	2.480	5.611
Energy	1.170	9.097

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	9.97	47,973.460	+0.01%
Lyxor Smart Cash UCITS	LU1190417599	9.70	106.14	-0.02%
iShares eb.rexx Money Market	DE000A0Q4RZ9	9.68	75.98	+0.07%
ODDO BHF Money Market G-EUR	DE000A1CUGJ8	9.56	5,264.340	+0.00%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	9.12	-	-
ANIMA Star High Potential Europe I	IE0032464921	7.12	-	-
Ampega ETFs Portfolio Select Defensiv IT	DE000A3EHNM7	4.44	-	-
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	4.20	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.41	-	-
Ampega Real Estate Plus	DE0009847483	3.09	96.170	+0.32%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	246.46M	1.94	7.35	5.59
MF Chance	514.92M	2.12	6.84	5.21
MF Wachstum	386.86M	1.91	6.35	4.20
MF Top Mix Strategie TMS	702.35M	1.73	3.67	3.38
MF Sicherheit	109.62M	1.80	2.46	1.26

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000GABF Comments

Write your thoughts about Mf Total Return (var 2)

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,859.70	-74.80	-0.94%
ASX 200 Futures	7,872.0	-147.0	-1.83%
ASX All Ordinaries	8,052.70	-80.40	-0.99%
US 500	5,493.2	-177.7	-3.13%
Dow Jones	42,225.32	+235.36	+0.56%
China A50 Futures	13,228.5	+67.5	+0.51%
Dollar Index	101.785	-1.706	-1.65%

Crude Oil WTI	68.97	-2.74	-3.82%
Natural Gas	4.028	-0.027	-0.67%
Gold	3,150.46	-15.74	-0.50%
Silver	33.095	-1.555	-4.49%
Copper	4.9405	-0.1000	-1.98%
US Sugar #11	19.54	-0.05	-0.26%
US Coffee C	386.73	-0.37	-0.10%

Australia 10Y	4.294	+0.059	+1.39%
Australia 5Y	3.762	+0.035	+0.94%
New Zealand 10Y	4.430	-0.118	-2.59%
U.S. 10Y	4.072	-0.123	-2.93%
Japan 10Y	1.349	+0.004	+0.30%
China 10Y	1.785	-0.081	-4.34%
Singapore 10Y	2.566	-0.051	-1.95%

CSL	257.68	+2.49	+0.98%
Woolworths	30.110	+0.560	+1.90%
ANZ Holdings	29.250	-0.410	-1.38%
Commonwealth Bank Australia	156.370	+1.550	+1.00%
Telstra Group	4.340	+0.020	+0.46%
National Australia Bank	34.180	-0.420	-1.21%
BHP Group Ltd	37.010	-1.310	-3.42%

Recent Quotes

Name	Price	Chg.	Chg. %
MF Total Return (.	27.260	-0.010	-0.04%
Invesco Funds I.	10.252	+0.011	+0.11%
SCB GLOBAL EQUITY.	14.177	-0.274	-1.90%
Northern Trust Em.	14.751	+0.116	+0.79%
Lloyds Multi Stra.	2.630	+0.007	+0.25%
WisdomTree Physic.	2,284.50	-113.00	-4.71%
DNB USA Indeks S	142.688	-0.306	-0.21%