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Basket 20 (var 5) (0P00000VWZ)

Xetra

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145.780 +0.050 +0.03%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 80.81M

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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	13.260	34.530	21.270
Shares	15.490	18.980	3.490
Bonds	64.270	75.850	11.580
Convertible	5.010	5.010	0.000
Preferred	0.190	0.190	0.000
Other	1.800	3.010	1.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.326	14.828
Price to Book	2.085	2.052
Price to Sales	1.864	1.547
Price to Cash Flow	11.012	9.052
Dividend Yield	2.771	3.294
5 Years Earnings Growth	8.150	11.151

Sector Allocation

Name	Net %	Category Average
Financial Services	17.770	19.139
Technology	15.720	17.701
Real Estate	14.150	3.593
Industrials	14.000	12.362
Healthcare	8.760	10.920
Consumer Cyclical	8.400	13.999
Consumer Defensive	7.140	7.281
Communication Services	4.960	7.913
Utilities	4.080	5.863
Basic Materials	3.300	8.061
Energy	1.720	8.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	8.82	-	-
Ampega ISP Komfort	DE000A0NBPL4	8.13	111.950	+0.04%
Ampega ISP Dynamik	DE000A0NBPM2	5.29	149.370	-0.07%
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	5.06	-	-
Ampega Real Estate Plus	DE0009847483	4.85	98.940	-0.02%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.77	12.591	+0.08%
Ampega Reserve Rentenfonds I a	DE000A2H9A43	4.36	-	-
Ampega Global Rentenfonds	DE0008481086	3.83	16.020	+0.13%
Ampega Unternehmensanleihenfonds	DE0008481078	3.74	25.170	+0.12%
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	3.44	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	241.6M	-7.17	6.74	3.99
MF Chance	521.89M	-5.45	5.74	4.36
MF Wachstum	393.61M	-3.81	5.59	3.63
MF Top Mix Strategie TMS	713.52M	-2.12	4.75	3.01
MF Sicherheit	109.42M	-0.79	3.02	1.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Basket 20 (VaR 5)	145.780	+0.050	+0.03%
ESF0	65.700	-0.860	-1.29%
Putnam NJ Tax Exe.	8.45	+0.03	+0.36%
URGN	19.40	+0.34	+1.78%
M&G (Lux) Investm.	8.302	-0.091	-1.08%
Arisaig Asia Cons.	86.230	-0.900	-1.03%
American Funds Mo.	8.85	+0.10	+1.14%
SLNO	86.0000	-0.4700	-0.54%