Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Ausgewogen Deutschland (var 15) (0P00000XHA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
236.700 -1.230    -0.52%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 32.62M
Ausgewogen Deutschland (VaR 15) 236.700 -1.230 -0.52%

0P00000XHA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ausgewogen Deutschland (VaR 15) (0P00000XHA) fund. Our Ausgewogen Deutschland (VaR 15) 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  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.390 18.620 15.230
Shares 71.630 71.780 0.150
Bonds 18.260 25.670 7.410
Convertible 4.820 4.820 0.000
Preferred 0.140 0.140 0.000
Other 1.750 2.170 0.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.611 14.546
Price to Book 2.284 2.061
Price to Sales 1.738 1.572
Price to Cash Flow 11.104 9.340
Dividend Yield 2.676 3.347
5 Years Earnings Growth 9.848 12.176

Sector Allocation

Name  Net % Category Average
Financial Services 17.180 18.013
Technology 15.530 18.291
Industrials 14.460 12.336
Healthcare 11.630 11.132
Consumer Cyclical 9.960 14.246
Consumer Defensive 9.600 6.936
Communication Services 5.670 7.983
Real Estate 5.450 3.675
Basic Materials 4.640 8.332
Utilities 3.740 5.725
Energy 2.130 9.220

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 DividendePlus Aktienfonds P a DE000A0NBPJ8 6.85 168.730 -0.49%
Ampega ETFs Portfolio Selec Dynamisch IT DE000A3EHNN5 6.33 - -
  Invesco Funds - Invesco Pan European Structured Eq LU0119750205 6.14 24.880 +0.97%
  Ampega AmerikaPlus Aktienfonds DE000A0MY039 6.11 364.250 +0.90%
JPM US Value A (dist) USD LU0119066131 5.76 - -
Fisher Invst Instl US Eq ESG USD Acc IE00BYVJ8M18 5.69 - -
  SSgA SPDR S&P US Dividend Aristocrats IE00B6YX5D40 5.64 58.45 +0.27%
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 5.01 45.545 +0.18%
Ampega EurozonePlus Aktienfonds I a DE000A2PPHM0 4.35 - -
  Polar Capital Funds PLC - Emerging Market Stars Fu IE00BJ205H20 4.15 13.840 +0.73%

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 260.07M 14.82 4.31 6.27
  MF Chance 545.09M 15.93 4.37 6.13
  MF Wachstum 403.36M 14.22 4.92 4.97
  MF Top Mix Strategie TMS 735.53M 10.67 0.69 4.02
  MF Sicherheit 111.69M 6.40 1.26 1.58
Comment Guidelines

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.

0P00000XHA Comments

Write your thoughts about Ausgewogen Deutschland (var 15)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
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.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
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.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email