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Ausgewogen Deutschland (var 15) (0P00000XHA)

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228.150 +0.940 +0.41%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 33.25M

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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

Name	Net %	Long %	Short %
Cash	4.210	25.730	21.520
Shares	59.180	59.570	0.390
Bonds	23.870	29.400	5.530
Convertible	7.450	7.450	0.000
Preferred	0.450	0.450	0.000
Other	5.200	5.660	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.315	14.010
Price to Book	1.738	1.944
Price to Sales	1.171	1.456
Price to Cash Flow	7.424	8.658
Dividend Yield	3.659	3.328
5 Years Earnings Growth	9.156	11.918

Sector Allocation

Name	Net %	Category Average
Financial Services	16.830	17.592
Industrials	14.090	11.827
Healthcare	13.270	11.656
Technology	12.290	17.263
Consumer Defensive	10.220	7.187
Consumer Cyclical	9.780	14.419
Communication Services	7.390	7.915
Basic Materials	5.970	8.679
Real Estate	4.090	3.112
Utilities	4.000	5.837
Energy	2.080	9.637

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	7.45	57.39	-0.36%
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514634	6.43	26.220	-0.64%
Invesco Funds - Invesco Pan European Structured Eq	LU0119750205	6.19	24.990	-0.12%
Robeco QI US Conservative Equities G $	LU1113137761	5.26	-	-
Schroder International Selection Fund Asian Equity	LU0188438112	4.98	39.490	-0.43%
Ampega DividendePlus Aktienfonds P a	DE000A0NBPJ8	4.95	168.670	+0.08%
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	4.83	327.600	-0.13%
Ampega EurozonePlus Aktienfonds I a	DE000A2PPHM0	4.27	-	-
Franklin European Total Return Fund I acc EUR	LU0195952774	4.07	15.280	-0.07%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.98	44.898	-0.18%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	254.79M	-13.32	1.02	5.96
MF Chance	529.57M	5.79	3.39	6.16
MF Wachstum	388.55M	5.10	3.61	4.92
MF Top Mix Strategie TMS	703.81M	3.84	0.34	4.24
MF Sicherheit	109.25M	1.50	0.44	1.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ausgewogen Deutsc.	228.150	+0.940	+0.41%
	MOC	1.950	0.000	0.00%