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Investment-stabilitäts-paket Komfort (var 5) (0P0000UNTR)

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127.850 -0.020 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 2.35M

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0P0000UNTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Investment-Stabilitäts-Paket Komfort (VaR 5) (0P0000UNTR) fund. Our Investment-Stabilitäts-Paket Komfort (VaR 5) 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	6.260	49.110	42.850
Shares	17.610	19.550	1.940
Bonds	60.810	72.520	11.710
Convertible	4.150	4.150	0.000
Preferred	0.070	0.070	0.000
Other	11.100	16.450	5.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.146	14.809
Price to Book	2.136	2.044
Price to Sales	1.973	1.525
Price to Cash Flow	11.158	9.023
Dividend Yield	2.652	3.322
5 Years Earnings Growth	8.770	11.140

Sector Allocation

Name	Net %	Category Average
Technology	19.820	17.830
Financial Services	16.280	19.141
Real Estate	14.190	3.827
Industrials	12.270	12.341
Healthcare	8.550	10.653
Consumer Cyclical	8.430	13.857
Communication Services	6.210	7.794
Consumer Defensive	5.130	7.144
Utilities	3.760	5.908
Basic Materials	2.840	8.099
Energy	2.540	9.516

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	7.49	-	-
Lyxor Smart Cash UCITS	LU1190417599	6.94	107.30	+0.02%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.95	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.55	135.28	+0.48%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	4.06	23.92	+0.18%
ANIMA Star High Potential Europe A	IE00BYMJ8F32	4.04	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	3.46	124.04	-0.04%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	3.42	12.614	+0.12%
hausInvest	DE0009807016	3.29	43.720	0.00%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.20	15.780	+0.13%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	239.85M	-7.17	6.74	3.99
MF Chance	518.3M	-2.18	5.29	4.65
MF Wachstum	391.94M	-1.03	5.23	3.83
MF Top Mix Strategie TMS	709.28M	-0.29	4.11	3.09
MF Sicherheit	109.43M	0.37	2.63	1.17

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