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

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194.510 +0.980 +0.51%

24/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 6.57M

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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

Name	Net %	Long %	Short %
Cash	3.520	14.030	10.510
Shares	64.300	64.510	0.210
Bonds	18.200	20.840	2.640
Convertible	5.160	5.160	0.000
Preferred	0.010	0.010	0.000
Other	8.810	8.880	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.909	14.734
Price to Book	2.566	2.026
Price to Sales	1.910	1.538
Price to Cash Flow	11.583	9.144
Dividend Yield	2.464	3.276
5 Years Earnings Growth	10.780	12.073

Sector Allocation

Name	Net %	Category Average
Technology	22.910	18.333
Financial Services	16.780	17.781
Healthcare	10.500	11.571
Industrials	9.530	11.456
Consumer Cyclical	9.320	14.427
Consumer Defensive	7.000	7.019
Communication Services	6.790	7.987
Real Estate	5.560	3.439
Basic Materials	4.040	8.207
Utilities	3.960	5.855
Energy	3.620	9.612

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.92	81.01	-0.41%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	7.59	36.59	-0.08%
Source S&P 500 UCITS	IE00B3YCGJ38	6.95	1,127.23	+0.10%
Invesco FTSE RAFI US 1000 UCITS	IE00B23D8S39	4.83	2,488.75	-0.21%
Fidelity Sustainable Research Enhanced Europe Equi	IE00BKSBGT50	3.90	8.78	+0.55%
Fisher Invst Instl US Eq ESG USD Acc	IE00BYVJ8M18	3.69	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.66	9.31	-0.27%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	3.30	58.03	-0.16%
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	2.99	-	-
MS INVF Global Convertible Bond Z	LU0360484413	2.97	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	257.14M	11.26	4.01	6.09
MF Chance	534.52M	9.53	2.84	5.85
MF Wachstum	392.84M	8.23	3.32	4.70
MF Top Mix Strategie TMS	716.28M	6.98	-0.17	3.96
MF Sicherheit	111M	4.01	0.61	1.47

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