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

Xetra

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190.220 +0.030 +0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 6.08M

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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	15.330	34.560	19.230
Shares	33.330	33.700	0.370
Bonds	43.020	47.240	4.220
Convertible	4.580	4.580	0.000
Preferred	0.020	0.020	0.000
Other	3.720	5.090	1.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.821	14.615
Price to Book	2.234	2.013
Price to Sales	1.736	1.536
Price to Cash Flow	10.691	8.949
Dividend Yield	2.722	3.328
5 Years Earnings Growth	8.653	11.320

Sector Allocation

Name	Net %	Category Average
Technology	19.590	17.295
Financial Services	18.280	19.291
Industrials	11.180	12.161
Healthcare	9.230	10.716
Real Estate	8.970	4.002
Consumer Cyclical	8.610	13.930
Communication Services	7.300	8.164
Consumer Defensive	6.970	7.219
Utilities	3.970	5.920
Basic Materials	3.380	8.104
Energy	2.520	9.122

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	9.94	-	-
ANIMA Star High Potential Europe I	IE0032464921	5.03	-	-
GS Corp Green Bnd-I Cap EUR	LU2102358178	4.22	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	4.18	-	-
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	3.86	10.58	-0.06%
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	3.84	-	-
Fidelity Sustainable Global Corporate Bond Paris-A	IE0006QCIHM0	3.53	5.81	+0.21%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.03	15.700	0.00%
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	3.00	-	-
Bantleon Glbl Cnvrts Invmt Grd IXT USD	LU1732803868	2.96	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	235.49M	-6.82	5.11	3.66
MF Chance	504.43M	-5.55	4.10	4.00
MF Wachstum	381.99M	-4.11	3.96	3.27
MF Top Mix Strategie TMS	700.71M	-1.37	3.61	2.79
MF Sicherheit	108.21M	-0.74	1.96	0.92

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