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Basket 20 (var 5) (0P00000VWZ)

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144.770 +0.010    +0.01%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 81.71M
Basket 20 (VaR 5) 144.770 +0.010 +0.01%

0P00000VWZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Basket 20 (VaR 5) (0P00000VWZ) fund. Our Basket 20 (VaR 5) 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 6.490 25.500 19.010
Shares 22.300 24.900 2.600
Bonds 61.610 72.830 11.220
Convertible 3.050 3.050 0.000
Preferred 0.160 0.160 0.000
Other 6.400 7.000 0.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.937 14.383
Price to Book 2.133 2.012
Price to Sales 1.789 1.544
Price to Cash Flow 11.449 8.985
Dividend Yield 2.655 3.340
5 Years Earnings Growth 9.497 11.498

Sector Allocation

Name  Net % Category Average
Technology 17.810 17.552
Financial Services 16.720 18.957
Industrials 14.540 12.353
Healthcare 10.200 10.817
Real Estate 9.830 3.789
Consumer Cyclical 9.280 14.103
Consumer Defensive 5.970 7.017
Communication Services 5.520 8.011
Basic Materials 4.090 8.173
Utilities 3.480 5.934
Energy 2.560 9.197

Region Allocation

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

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Ampega ISP Komfort DE000A0NBPL4 7.71 111.150 -0.01%
  Ampega ISP Dynamik DE000A0NBPM2 5.26 146.430 -0.03%
  Nordea 1 - European Covered Bond Fund AI EUR LU0733665771 4.41 12.573 -0.20%
  Ampega Real Estate Plus DE0009847483 4.32 99.220 -0.06%
Ampega Reserve Rentenfonds I a DE000A2H9A43 4.04 - -
Loomis Sayles S/T Em Mkts Bd I/A H-EUR LU0980584436 3.90 - -
  Ampega Global Rentenfonds DE0008481086 3.63 15.990 -0.25%
Bantleon Glbl Cnvrts Invmt Grd IXT USD LU1732803868 3.56 - -
  Ampega Unternehmensanleihenfonds DE0008481078 3.48 24.870 -0.28%
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc IE00BHZKQB61 3.24 - -

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 237.28M 1.94 7.35 5.59
  MF Chance 507.54M -9.87 1.91 3.58
  MF Wachstum 383.73M -7.87 2.28 2.91
  MF Top Mix Strategie TMS 709.32M -5.20 1.44 2.43
  MF Sicherheit 108.71M -1.93 1.33 0.80
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