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Comfortinvest Substanz (LP65086995)

Xetra

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68.850 -0.170 -0.25%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605300

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.53M

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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	37.980	38.680	0.700
Bonds	57.700	74.460	16.760
Convertible	4.610	4.610	0.000
Preferred	0.170	0.170	0.000
Other	2.500	3.480	0.980

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.224	15.981
Price to Book	2.011	2.254
Price to Sales	1.860	1.562
Price to Cash Flow	11.266	9.799
Dividend Yield	2.972	2.972
5 Years Earnings Growth	9.391	10.312

Sector Allocation

Name	Net %	Category Average
Real Estate	14.720	2.936
Technology	14.180	17.298
Financial Services	13.620	17.450
Industrials	13.270	15.159
Healthcare	11.280	11.858
Consumer Cyclical	9.050	11.018
Consumer Defensive	6.030	7.127
Utilities	5.610	4.662
Communication Services	4.890	6.283
Energy	3.920	4.467
Basic Materials	3.430	5.857

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	5.55	53.52	-1.40%
Wellington Oppc Fxd Inc USD S Ac	IE00BD960324	5.27	-	-
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	5.15	7.82	-1.76%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	5.13	65.49	-1.77%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	4.89	117.953	-0.35%
GS Corp Green Bnd-I Cap EUR	LU2102358178	4.34	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.15	12.596	-0.04%
iShares European Property Yield UCITS	IE00B0M63284	3.48	2,366.5	-0.39%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.47	15.390	-0.26%
Loomis Sayles S/T Em Mkts Bd I/A H-EUR	LU0980584436	3.41	-	-

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.04B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	489.55M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	191.12M	2.44	6.33	8.25
Ampega AmerikaPlus Aktienfonds	221.58M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	223.3M	2.23	3.54	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ComfortInvest Sub.	68.850	-0.170	-0.25%