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Basket 100 (var 25) (0P00000VWE)

Xetra

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269.500 +0.650 +0.24%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 112.94M

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0P00000VWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Basket 100 (VaR 25) (0P00000VWE) fund. Our Basket 100 (VaR 25) 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	5.470	11.360	5.890
Shares	79.360	79.840	0.480
Bonds	9.720	10.860	1.140
Convertible	0.430	0.430	0.000
Preferred	0.030	0.030	0.000
Other	4.990	5.680	0.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.470	14.765
Price to Book	2.610	2.044
Price to Sales	1.767	1.547
Price to Cash Flow	11.254	9.037
Dividend Yield	2.369	3.297
5 Years Earnings Growth	8.577	11.192

Sector Allocation

Name	Net %	Category Average
Technology	20.780	17.624
Financial Services	18.330	19.073
Industrials	14.060	12.356
Healthcare	12.450	10.944
Consumer Cyclical	8.470	13.957
Consumer Defensive	8.190	7.246
Communication Services	6.830	8.030
Basic Materials	4.340	8.067
Utilities	3.150	5.794
Energy	1.860	8.934
Real Estate	1.530	3.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ampega ISP Sprint	DE000A0NBPN0	12.45	204.270	+0.66%
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	7.99	340.730	+0.59%
Robeco Capital Growth Funds-Robeco BP US Premium E	LU0226953718	7.14	463.600	+0.68%
Ampega EurozonePlus Aktienfonds P a	DE000A12BRM7	6.00	142.260	+0.70%
FI Instl US Eq Sel C Shares Accumulation	IE00BYVJ8Q55	5.43	-	-
Ampega US Equity Income (P) t	DE000A401EK1	4.83	-	-
Comgest Growth America USD Acc	IE0004791160	4.61	-	-
iShares Edge S&P 500 Minimum Volatility UCITS EUR	IE00BYX8XD24	4.11	10.00	+0.30%
GS Emerging Markets CORE Equity Portfolio Base Clo	LU0313355587	4.06	22.120	+0.23%
DNCA Value Europe DE	FR0013471794	4.02	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	238.18M	-7.17	6.74	3.99
MF Chance	513.1M	-5.45	5.74	4.36
MF Wachstum	387.39M	-3.81	5.59	3.63
MF Top Mix Strategie TMS	705.79M	-2.12	4.75	3.01
MF Sicherheit	108.48M	-0.79	3.02	1.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Basket 100 (VaR 2.	269.500	+0.650	+0.24%
Deutsche DWS Euro.	9,357.000	-3.000	-0.03%
BBVA Bonos Patrim.	11.050	0.000	0.00%
State Street Real.	10.550	+0.030	+0.29%
DJ Ports Infrastr.	2,591.08	0.00	0.00%
DJ Europe Oil & G.	294.57	+3.86	+1.33%
DUGIDE AÇÕES INVE.	17.729	+0.020	+0.12%
HSBC Global Inves.	61.621	+0.069	+0.11%