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

Xetra

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205.250 -0.080 -0.04%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 7.29M

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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	3.360	13.520	10.160
Shares	64.600	64.760	0.160
Bonds	18.100	20.810	2.710
Convertible	5.110	5.110	0.000
Preferred	0.010	0.010	0.000
Other	8.820	8.900	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.972	14.411
Price to Book	2.618	2.042
Price to Sales	1.944	1.556
Price to Cash Flow	11.862	9.279
Dividend Yield	2.400	3.358
5 Years Earnings Growth	10.741	12.196

Sector Allocation

Name	Net %	Category Average
Technology	22.750	18.408
Financial Services	16.770	17.763
Healthcare	10.160	11.407
Consumer Cyclical	9.700	14.163
Industrials	9.650	12.171
Consumer Defensive	7.120	6.972
Communication Services	6.810	7.950
Real Estate	5.680	3.657
Basic Materials	4.060	8.243
Utilities	3.910	5.738
Energy	3.390	9.266

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	7.90	89.82	-1.20%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	7.60	40.72	-1.02%
Source S&P 500 UCITS	IE00B3YCGJ38	6.94	1,181.71	-0.14%
Invesco FTSE RAFI US 1000 UCITS	IE00B23D8S39	4.79	2,801.00	-0.53%
Fidelity Sustainable Research Enhanced Europe Equi	IE00BKSBGT50	3.86	8.53	-0.47%
Fisher Invst Instl US Eq ESG USD Acc	IE00BYVJ8M18	3.67	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.67	10.33	-1.05%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	3.30	62.75	-0.27%
MS INVF Global Convertible Bond Z	LU0360484413	2.98	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	2.95	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	269.65M	14.82	4.31	6.27
MF Chance	561.71M	12.72	3.64	6.25
MF Wachstum	411.93M	11.17	4.08	5.04
MF Top Mix Strategie TMS	737.13M	9.33	0.49	4.21
MF Sicherheit	112.46M	5.30	0.97	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investment-Stabil.	205.250	-0.080	-0.04%