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Comfortinvest Substanz (LP65086995)

Xetra

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69.250 -0.040 -0.06%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605300

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.61M

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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	41.190	42.100	0.910
Bonds	51.700	64.490	12.790
Convertible	4.040	4.040	0.000
Preferred	0.190	0.190	0.000
Other	2.920	3.720	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.712	15.603
Price to Book	1.755	2.211
Price to Sales	1.550	1.560
Price to Cash Flow	9.583	9.308
Dividend Yield	3.646	2.984
5 Years Earnings Growth	7.842	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	17.940	18.254
Industrials	14.400	15.409
Real Estate	13.690	3.128
Consumer Defensive	10.500	7.263
Technology	9.660	16.344
Healthcare	9.630	11.700
Consumer Cyclical	7.560	10.555
Utilities	5.720	4.831
Communication Services	4.350	6.393
Basic Materials	3.290	5.984
Energy	3.250	4.300

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	5.69	55.49	-0.25%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	5.23	68.35	0.00%
GS Corp Green Bnd-I Cap EUR	LU2102358178	4.57	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.32	12.573	-0.20%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.30	56.390	-0.14%
Wellington Oppc Fxd Inc USD S Ac	IE00BD960324	3.98	-	-
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	3.95	118.544	-0.30%
iShares European Property Yield UCITS	IE00B0M63284	3.66	2,714.5	+1.01%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.62	15.680	0.00%
Loomis Sayles S/T Em Mkts Bd I/A H-EUR	LU0980584436	3.60	-	-

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.07B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	453.3M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	183.25M	-8.79	2.71	6.28
Ampega AmerikaPlus Aktienfonds	229.86M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	211.46M	1.02	4.15	1.73

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