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Comfortinvest Substanz (LP65086995)

Xetra

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68.880 -0.010 -0.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605300

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.56M

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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	36.220	37.330	1.110
Bonds	57.110	72.450	15.340
Convertible	4.500	4.500	0.000
Preferred	0.220	0.220	0.000
Other	2.580	3.600	1.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.301	15.823
Price to Book	1.817	2.218
Price to Sales	1.743	1.565
Price to Cash Flow	10.428	9.503
Dividend Yield	3.321	2.964
5 Years Earnings Growth	8.845	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	16.220	18.430
Industrials	15.550	15.171
Real Estate	15.270	2.935
Technology	11.210	16.618
Healthcare	9.510	11.874
Consumer Cyclical	8.120	10.734
Consumer Defensive	6.630	7.152
Utilities	5.470	4.496
Communication Services	4.510	6.424
Energy	3.900	4.277
Basic Materials	3.600	5.950

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 %
iShares EURO STOXX 50 UCITS	DE0005933956	5.82	55.12	-0.24%
Wellington Oppc Fxd Inc USD S Ac	IE00BD960324	5.37	-	-
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	5.30	67.12	-0.27%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	5.04	117.961	-0.11%
GS Corp Green Bnd-I Cap EUR	LU2102358178	4.51	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.34	12.485	-0.01%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.94	53.468	+0.03%
Loomis Sayles S/T Em Mkts Bd I/A H-EUR	LU0980584436	3.58	-	-
Franklin European Total Return Fund I acc EUR	LU0195952774	3.58	15.580	0.00%
iShares European Property Yield UCITS	IE00B0M63284	3.49	2,551.5	-0.18%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.05B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	447.88M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	184.88M	-5.58	3.95	6.75
Ampega AmerikaPlus Aktienfonds	194.37M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	224.22M	1.02	4.15	1.73

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