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Comfortinvest Substanz (LP65086995)

Xetra

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70.150 -0.250 -0.36%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605300

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.87M

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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	7.010	34.040	27.030
Shares	34.630	34.660	0.030
Bonds	52.670	66.630	13.960
Convertible	5.990	5.990	0.000
Preferred	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.495	16.155
Price to Book	1.881	2.260
Price to Sales	1.525	1.599
Price to Cash Flow	9.799	9.707
Dividend Yield	3.414	2.924
5 Years Earnings Growth	8.098	9.823

Sector Allocation

Name	Net %	Category Average
Industrials	18.580	16.099
Financial Services	18.270	19.116
Real Estate	10.760	2.964
Technology	10.170	16.369
Healthcare	8.760	11.159
Consumer Defensive	8.450	6.760
Consumer Cyclical	6.030	10.346
Basic Materials	5.390	5.813
Utilities	5.050	4.722
Communication Services	4.920	6.579
Energy	3.620	4.231

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 %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	6.16	58.021	-1.27%
iShares EURO STOXX 50 UCITS	DE0005933956	5.81	56.09	+0.75%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.59	-	-
GS Corp Green Bnd-I Cap EUR	LU2102358178	4.50	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.20	12.637	+0.16%
Bantleon Glbl Cnvrts Invmt Grd IXT USD	LU1732803868	3.88	-	-
Wellington Oppc Fxd Inc USD S Ac	IE00BD960324	3.88	-	-
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	3.85	119.882	+0.06%
Loomis Sayles S/T Em Mkts Bd I/A H-EUR	LU0980584436	3.57	-	-
Franklin European Total Return Fund I acc EUR	LU0195952774	3.55	15.850	+0.13%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.13B	-1.69	12.98	10.30
CQUADRAT ARTS TR Global AMI Pa	479.85M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	169.28M	-9.03	6.55	7.78
Ampega AmerikaPlus Aktienfonds	287.19M	25.34	8.53	12.65
Value Intelligence Fonds AMI P (a)	24.41M	19.37	10.93	7.18

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Recent Quotes

Name	Price	Chg.	Chg. %
ComfortInvest Sub.	70.150	-0.250	-0.36%
CONR	4.17	0.00	0.00%
EVC FUNDO DE INVE.	2,426.695	-18.650	-0.76%
Stockholm Health .	3,585.71	-0.85	-0.02%
BNY Mellon Denmar.	7,165.32	-111.06	-1.53%
6689	1.74	0.00	0.00%
ICLE	41.00	0.00	0.00%
LPHIQ	0.030	0.000	0.00%