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Comfortinvest Substanz (LP65086995)

Xetra

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69.750 -0.030 -0.04%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605300

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.78M

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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	8.600	36.930	28.330
Shares	33.690	33.710	0.020
Bonds	51.660	65.140	13.480
Convertible	6.260	6.260	0.000
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.221	15.996
Price to Book	1.799	2.269
Price to Sales	1.526	1.594
Price to Cash Flow	9.773	9.588
Dividend Yield	3.495	2.937
5 Years Earnings Growth	7.709	10.515

Sector Allocation

Name	Net %	Category Average
Industrials	18.040	16.019
Financial Services	17.510	18.470
Real Estate	11.350	3.065
Technology	10.700	16.585
Healthcare	9.120	11.260
Consumer Defensive	8.590	6.920
Consumer Cyclical	6.690	10.556
Utilities	4.920	4.888
Communication Services	4.800	6.486
Basic Materials	4.610	5.833
Energy	3.660	4.271

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 %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	6.07	58.723	+0.32%
iShares EURO STOXX 50 UCITS	DE0005933956	5.74	55.95	+0.48%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.64	-	-
GS Corp Green Bnd-I Cap EUR	LU2102358178	4.52	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.25	12.569	-0.00%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	3.90	118.835	-0.05%
Wellington Oppc Fxd Inc USD S Ac	IE00BD960324	3.86	-	-
Bantleon Glbl Cnvrts Invmt Grd IXT USD	LU1732803868	3.85	-	-
Franklin European Total Return Fund I acc EUR	LU0195952774	3.58	15.750	+0.19%
Loomis Sayles S/T Em Mkts Bd I/A H-EUR	LU0980584436	3.57	-	-

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.09B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	464.78M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	172.93M	-7.32	3.52	6.77
Ampega AmerikaPlus Aktienfonds	262.29M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	184.3M	3.74	5.31	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
ComfortInvest Sub.	69.750	-0.030	-0.04%
Robeco QI Europea.	280.090	+0.360	+0.13%
H2O Allegro SP EU.	3,042.280	+29.710	+0.99%
FOMO	0.36	+0.01	+2.82%
BPOPO	24.7500	-0.2500	-1.00%
SF Money Market S.	27.17	0.00	0.00%
CUB	0.10	0.00	0.00%
GCO	28.56	+1.53	+5.66%