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Basket 100 (var 25) (0P00000VWE)

Xetra

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274.180 +1.650 +0.61%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 113.64M

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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	14.882
Price to Book	2.610	2.067
Price to Sales	1.767	1.543
Price to Cash Flow	11.254	9.091
Dividend Yield	2.369	3.290
5 Years Earnings Growth	8.577	11.166

Sector Allocation

Name	Net %	Category Average
Technology	20.780	18.055
Financial Services	18.330	19.191
Industrials	14.060	12.354
Healthcare	12.450	10.797
Consumer Cyclical	8.470	13.955
Consumer Defensive	8.190	7.222
Communication Services	6.830	7.879
Basic Materials	4.340	8.029
Utilities	3.150	5.852
Energy	1.860	8.992
Real Estate	1.530	3.481

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	208.130	+0.17%
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	7.99	343.730	+0.23%
Robeco Capital Growth Funds-Robeco BP US Premium E	LU0226953718	7.14	468.020	-0.42%
Ampega EurozonePlus Aktienfonds P a	DE000A12BRM7	6.00	142.350	+0.61%
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	10.12	+0.20%
GS Emerging Markets CORE Equity Portfolio Base Clo	LU0313355587	4.06	22.700	-0.35%
DNCA Value Europe DE	FR0013471794	4.02	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	239.2M	-7.17	6.74	3.99
MF Chance	516.28M	-2.18	5.29	4.65
MF Wachstum	390.19M	-1.03	5.23	3.83
MF Top Mix Strategie TMS	709.15M	-0.29	4.11	3.09
MF Sicherheit	108.91M	0.37	2.63	1.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Basket 100 (VaR 2.	274.180	+1.650	+0.61%
Massélia Investis.	2,404.230	+26.790	+1.13%
BT Government Bon.	1.035	+0.001	+0.06%
USD Ounce Gold	3,350.30	+4.60	+0.14%
Harel HTF TA 90	212.770	+3.600	+1.72%
Krung Thai Opport.	18.382	-0.036	-0.20%