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Basket 20 (var 5) (0P00000VWZ)

Xetra

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144.900 +0.140 +0.10%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 81.71M

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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	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	111.210	+0.02%
Ampega ISP Dynamik	DE000A0NBPM2	5.26	147.090	+0.12%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.41	12.595	+0.05%
Ampega Real Estate Plus	DE0009847483	4.32	99.730	+0.17%
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	16.040	+0.12%
Bantleon Glbl Cnvrts Invmt Grd IXT USD	LU1732803868	3.56	-	-
Ampega Unternehmensanleihenfonds	DE0008481078	3.48	24.960	+0.16%
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	3.24	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	238.34M	1.94	7.35	5.59
MF Chance	510.78M	-9.87	1.91	3.58
MF Wachstum	385.52M	-7.87	2.28	2.91
MF Top Mix Strategie TMS	709.11M	-5.20	1.44	2.43
MF Sicherheit	108.83M	-1.93	1.33	0.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Basket 20 (VaR 5)	144.900	+0.140	+0.10%
Edmond de Rothsch.	155.780	+0.020	+0.01%
FUNDO DE INVESTIM.	3.376	0.000	0%
Klp Aksjeasia Ind.	2,185.237	+11.780	+0.54%
Equinox EquityHed.	9.670	-0.170	-1.73%
MXN/NAD	0.9363	-0.0010	-0.11%
TR Hungary 10 Yea.	568.631	+0.000	+0.00%
Mirabaud - Equiti.	17.380	0.000	0.00%