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Comfortinvest Substanz (LP65086995)

Xetra

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69.310 +0.020 +0.03%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605300

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.64M

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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 %
Cash	7.790	36.850	29.060
Shares	34.450	34.480	0.030
Bonds	51.370	64.430	13.060
Convertible	6.360	6.360	0.000
Preferred	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	15.792
Price to Book	1.775	2.226
Price to Sales	1.492	1.572
Price to Cash Flow	9.635	9.439
Dividend Yield	3.550	2.970
5 Years Earnings Growth	7.672	9.635

Sector Allocation

Name	Net %	Category Average
Industrials	17.370	15.238
Financial Services	17.360	18.704
Real Estate	11.570	3.377
Consumer Defensive	10.660	7.034
Technology	10.230	15.801
Healthcare	8.420	12.428
Consumer Cyclical	6.980	10.175
Utilities	5.040	5.168
Communication Services	4.730	6.379
Basic Materials	4.460	6.085
Energy	3.200	3.781

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	6.02	56.419	-0.61%
iShares EURO STOXX 50 UCITS	DE0005933956	5.89	54.40	+0.82%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.63	-	-
GS Corp Green Bnd-I Cap EUR	LU2102358178	4.51	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.26	12.577	+0.00%
Wellington Oppc Fxd Inc USD S Ac	IE00BD960324	3.92	-	-
Bantleon Glbl Cnvrts Invmt Grd IXT USD	LU1732803868	3.91	-	-
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	3.88	118.107	-0.10%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.58	15.690	+0.06%
Loomis Sayles S/T Em Mkts Bd I/A H-EUR	LU0980584436	3.55	-	-

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.07B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	447.3M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	174.73M	-5.34	6.13	6.57
Ampega AmerikaPlus Aktienfonds	243.45M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	189.2M	1.02	4.15	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
ComfortInvest Sub.	69.310	+0.020	+0.03%
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BRADESCO FUNDO DE.	2.706	+0.001	+0.05%
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BNY Mellon United.	3,351.25	+20.17	+0.61%
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AZ Fund 1 Asia Ab.	3.311	-0.010	-0.27%
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