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Comfortinvest Substanz (LP65086995)

Xetra

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66.910 +0.440 +0.66%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605300

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25M

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LP65086995 Holdings

Comprehensive information about top holdings and Key Holding Information for the ComfortInvest Substanz (LP65086995) fund. Our ComfortInvest Substanz portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	38.370	39.340	0.970
Bonds	57.790	74.110	16.320
Convertible	4.630	4.630	0.000
Preferred	0.170	0.170	0.000
Other	2.410	3.440	1.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.529	22.483
Price to Book	1.991	2.249
Price to Sales	1.917	1.574
Price to Cash Flow	11.432	9.791
Dividend Yield	3.012	2.954
5 Years Earnings Growth	9.573	10.322

Sector Allocation

Name	Net %	Category Average
Real Estate	14.790	2.904
Financial Services	14.440	17.772
Technology	13.670	17.029
Industrials	13.020	15.138
Healthcare	11.430	11.938
Consumer Cyclical	8.760	10.925
Consumer Defensive	6.000	7.129
Utilities	5.580	4.557
Communication Services	5.080	6.285
Energy	3.800	4.398
Basic Materials	3.420	5.905

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: 1

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	5.73	49.78	-0.55%
Wellington Oppc Fxd Inc USD S Ac	IE00BD960324	5.32	-	-
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	5.30	7.42	-0.38%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	5.23	62.03	0.00%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	4.90	117.207	+0.06%
GS Corp Green Bnd-I Cap EUR	LU2102358178	4.36	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.16	12.778	+0.05%
iShares European Property Yield UCITS	IE00B0M63284	3.50	2,563.5	+0.83%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.49	15.520	+0.13%
Loomis Sayles S/T Em Mkts Bd I/A H-EUR	LU0980584436	3.42	-	-

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	957.45M	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	444.21M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	173.01M	-5.58	3.95	6.75
Ampega AmerikaPlus Aktienfonds	201.53M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	216.03M	2.23	3.54	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
ComfortInvest Sub.	66.910	+0.440	+0.66%
KEPLER Dollar Ren.	113.600	+0.470	+0.42%
FTSE Italia All S.	111,521	-1173	-1.00%
FUNDO DE INVESTIM.	4.441	+0.018	+0.40%
ICE AUD/JPY	89.3800	0.0000	0.00%
Schwab Global Rea.	6.13	+0.02	+0.33%
EUR/ZiGl	30.4330	+0.6566	+2.21%
Investec Global D.	26.578	+0.190	+0.72%