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Gfs Strategic Iv P (a) (0P0000I5WQ)

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Condition

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136.710 +0.250    +0.18%
07/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A0NGJ10 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.08M
GFS Strategic IV AMI P (a) 136.710 +0.250 +0.18%

0P0000I5WQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GFS Strategic IV AMI P (a) (0P0000I5WQ) fund. Our GFS Strategic IV AMI P (a) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 24.070 24.100 0.030
Stocks 61.780 61.780 0.000
Bonds 11.530 11.530 0.000
Other 2.620 2.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.847 16.303
Price to Book 2.146 2.386
Price to Sales 1.918 1.639
Price to Cash Flow 8.009 9.935
Dividend Yield 2.264 2.454
5 Years Earnings Growth 8.806 10.637

Sector Allocation

Name  Net % Category Average
Basic Materials 23.760 5.884
Utilities 20.140 2.966
Healthcare 14.010 12.897
Technology 11.890 19.967
Industrials 8.540 12.443
Consumer Defensive 6.870 7.869
Consumer Cyclical 5.620 11.059
Communication Services 3.740 6.883
Financial Services 3.500 14.636
Energy 1.000 3.985
Real Estate 0.910 3.203

Region Allocation

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

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares S&P Gold Producers UCITS IE00B6R52036 7.68 14.24 +1.05%
  iShares Global Clean Energy UCITS IE00B1XNHC34 5.75 638.00 -0.43%
  Brookfield Renewable BMG162581083 4.01 26.89 +2.05%
  iShares S&P 500 USD Health Care IE00B43HR379 3.21 10.346 +0.08%
  Barrick Gold CA0679011084 2.34 16.71 -0.18%
  iShares Physical Silver IE00B4NCWG09 2.04 2,100.25 +0.94%
  Xtrackers MSCI China UCITS 1C LU0514695690 1.92 1,116.50 -0.84%
  iShares S&P 500 UCITS Dist IE0031442068 1.85 4,133.3 +0.19%
  iShares Digitalisation Acc IE00BYZK4883 1.63 8.77 -1.10%
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) - 1.49 - -

Top Equity Funds by Axxion S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 855.96M -18.96 8.27 10.75
  CQUADRAT ARTS TR Global AMI Pa 489.86M -9.36 3.99 3.56
  Wagner Florack Unternehmer AMI I a 192.59M 4.76 8.14 9.28
  Tresides Balanced Return AMI A a 219.9M 0.50 2.34 2.20
  Ampega EurozonePlus Aktienfonds P a 159.46M -9.08 4.50 -
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