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Basket 100 (var 25) (0P00000VWE)

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295.910 +1.290    +0.44%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 125.33M
Basket 100 (VaR 25) 295.910 +1.290 +0.44%

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 1.310 4.260 2.950
Shares 92.050 92.050 0.000
Bonds 0.010 0.010 0.000
Convertible 0.320 0.320 0.000
Preferred 0.030 0.030 0.000
Other 6.290 6.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.887 14.495
Price to Book 2.964 2.060
Price to Sales 2.002 1.555
Price to Cash Flow 13.457 9.290
Dividend Yield 1.900 3.358
5 Years Earnings Growth 10.671 11.953

Sector Allocation

Name  Net % Category Average
Technology 24.200 18.456
Financial Services 16.080 18.165
Healthcare 13.540 10.882
Industrials 13.280 12.365
Consumer Cyclical 10.870 14.324
Communication Services 6.910 7.931
Consumer Defensive 6.290 6.942
Basic Materials 3.820 8.169
Utilities 1.880 5.726
Energy 1.870 9.212
Real Estate 1.260 3.622

Region Allocation

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

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Ampega ISP Sprint DE000A0NBPN0 11.99 218.360 +0.28%
  Ampega AmerikaPlus Aktienfonds DE000A0MY039 11.83 369.520 -0.47%
  Robeco Capital Growth Funds-Robeco BP US Premium E LU0226953718 11.37 451.450 -0.10%
Comgest Growth America USD Acc IE0004791160 11.12 - -
  Ampega EurozonePlus Aktienfonds P a DE000A12BRM7 8.89 141.030 +0.03%
Fisher Invst Instl US Eq ESG C USD Acc IE00BYVJ8Q55 7.17 - -
  GS India Equity Portfolio E Acc LU0333810850 4.80 53.850 -0.20%
JPM US Value A (dist) USD LU0119066131 4.75 - -
  Brown Advisory US Smaller Companies C USD Acc IE00B5510F71 4.55 32.870 -0.27%
  UBS (Lux) Equity SICAV USA Growth (USD) P acc LU0198837287 4.10 92.760 -0.71%

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 264.73M 17.62 4.37 5.89
  MF Chance 554.96M 14.99 3.30 5.92
  MF Wachstum 408.37M 13.65 4.08 4.82
  MF Top Mix Strategie TMS 741.95M 10.84 0.23 3.93
  MF Sicherheit 111.82M 6.11 0.98 1.54
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