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Basket 60 (var 15) (0P00000VXQ)

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Condition

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210.840 +0.070    +0.03%
31/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 50.27M
Basket 60 (VaR 15) 210.840 +0.070 +0.03%

0P00000VXQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Basket 60 (VaR 15) (0P00000VXQ) fund. Our Basket 60 (VaR 15) 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 3.990 13.310 9.320
Shares 68.920 68.990 0.070
Bonds 19.870 25.970 6.100
Convertible 1.970 1.970 0.000
Preferred 0.170 0.170 0.000
Other 5.080 5.500 0.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.656 14.498
Price to Book 2.574 2.061
Price to Sales 1.862 1.556
Price to Cash Flow 12.104 9.296
Dividend Yield 2.221 3.357
5 Years Earnings Growth 9.632 11.958

Sector Allocation

Name  Net % Category Average
Technology 21.710 18.458
Financial Services 16.420 18.172
Industrials 13.710 12.361
Healthcare 12.390 10.875
Consumer Cyclical 10.440 14.350
Consumer Defensive 7.010 6.935
Communication Services 6.410 7.933
Real Estate 4.830 3.619
Basic Materials 3.740 8.159
Utilities 1.890 5.719
Energy 1.440 9.210

Region Allocation

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

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Ampega AmerikaPlus Aktienfonds DE000A0MY039 11.37 371.910 +0.65%
  Ampega ISP Dynamik DE000A0NBPM2 10.74 159.370 +0.14%
  Ampega DividendePlus Aktienfonds P a DE000A0NBPJ8 6.30 179.780 +0.64%
Comgest Growth America USD Acc IE0004791160 6.25 - -
  Robeco Capital Growth Funds-Robeco BP US Premium E LU0226953718 6.13 456.900 +1.21%
Fisher Invst Instl US Eq ESG C USD Acc IE00BYVJ8Q55 5.78 - -
  Ampega EurozonePlus Aktienfonds P a DE000A12BRM7 4.28 142.050 +0.72%
Bantleon Glbl Cnvrts Invmt Grd IXT USD LU1732803868 4.22 - -
  Brown Advisory US Smaller Companies C USD Acc IE00B5510F71 4.18 33.330 +1.40%
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 3.92 48.375 +0.10%

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 265.67M 17.62 4.37 5.89
  MF Chance 557.15M 14.99 3.30 5.92
  MF Wachstum 409.97M 13.65 4.08 4.82
  MF Top Mix Strategie TMS 745.55M 10.84 0.23 3.93
  MF Sicherheit 112.05M 6.11 0.98 1.54
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