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Investment-stabilitäts-paket Dynamik (var 15) (0P0000UNTQ)

Xetra

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190.140 +0.040 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 5.65M

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0P0000UNTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Investment-Stabilitäts-Paket Dynamik (VaR 15) (0P0000UNTQ) fund. Our Investment-Stabilitäts-Paket Dynamik (VaR 15) 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	1.720	11.140	9.420
Shares	63.740	63.780	0.040
Bonds	20.810	22.430	1.620
Convertible	5.310	5.310	0.000
Preferred	0.030	0.030	0.000
Other	8.390	8.480	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.881	14.505
Price to Book	2.516	2.050
Price to Sales	1.903	1.568
Price to Cash Flow	11.188	9.122
Dividend Yield	2.462	3.278
5 Years Earnings Growth	9.688	11.690

Sector Allocation

Name	Net %	Category Average
Technology	22.930	18.028
Financial Services	18.000	18.653
Healthcare	10.220	10.998
Industrials	10.000	12.494
Consumer Cyclical	9.750	14.225
Communication Services	7.360	8.000
Consumer Defensive	6.700	6.883
Real Estate	5.360	3.562
Utilities	3.350	5.658
Basic Materials	3.280	8.146
Energy	3.060	9.189

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	7.78	36.90	-0.15%
Source S&P 500 UCITS	IE00B3YCGJ38	6.23	1,167.24	+0.04%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.19	84.11	-0.10%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.44	9.51	-0.22%
Invesco FTSE RAFI US 1000 UCITS	IE00B23D8S39	4.32	2,517.50	-0.83%
Fidelity Sustainable Research Enhanced Europe Equi	IE00BKSBGT50	3.52	9.22	-0.56%
Fisher Invst Instl US Eq Sel USD Acc	IE00BYVJ8M18	3.29	-	-
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	2.86	55.34	-1.34%
MS INVF Global Convertible Bond Z	LU0360484413	2.77	-	-
Bantleon Glbl Cnvrts Invmt Grd IXT USD	LU1732803868	2.63	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	237.12M	1.94	7.35	5.59
MF Chance	504.99M	-9.87	1.91	3.58
MF Wachstum	381.19M	-7.87	2.28	2.91
MF Top Mix Strategie TMS	695.82M	-5.20	1.44	2.43
MF Sicherheit	108.47M	-1.93	1.33	0.80

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