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Investment-stabilitäts-paket Smart (var 2) (0P0000UNTS)

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113.730 -0.090 -0.08%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 2.72M

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0P0000UNTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Investment-Stabilitäts-Paket Smart (VaR 2) (0P0000UNTS) fund. Our Investment-Stabilitäts-Paket Smart (VaR 2) 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	16.140	39.450	23.310
Shares	6.230	7.030	0.800
Bonds	63.790	73.260	9.470
Convertible	2.350	2.350	0.000
Preferred	0.100	0.100	0.000
Other	11.400	12.220	0.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.600	14.615
Price to Book	1.895	2.013
Price to Sales	1.240	1.536
Price to Cash Flow	8.227	8.949
Dividend Yield	2.898	3.328
5 Years Earnings Growth	8.959	11.320

Sector Allocation

Name	Net %	Category Average
Industrials	21.830	12.161
Financial Services	21.780	19.291
Technology	16.170	17.295
Consumer Cyclical	9.720	13.930
Healthcare	7.890	10.716
Communication Services	7.430	8.164
Basic Materials	4.490	8.104
Consumer Defensive	4.100	7.219
Utilities	3.820	5.920
Energy	1.700	9.122
Real Estate	1.060	4.002

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	8.69	-	-
Lyxor Smart Cash UCITS	LU1190417599	8.08	106.90	+0.06%
iShares eb.rexx Government Germany 0-1yr UCITS (DE	DE000A0Q4RZ9	7.84	76.18	0.00%
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	7.06	-	-
ODDO BHF Money Market G-EUR	DE000A1CUGJ8	6.20	5,295.140	+0.01%
Loomis Sayles S/T Em Mkts Bd I/A H-EUR	LU0980584436	6.16	-	-
AXA IM Euro Liquidity SRI	FR0000978371	5.64	48,255.823	+0.01%
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	5.45	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.89	12.570	+0.11%
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	4.44	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	235.58M	-6.82	5.11	3.66
MF Chance	506.62M	-5.55	4.10	4.00
MF Wachstum	383.52M	-4.11	3.96	3.27
MF Top Mix Strategie TMS	703.48M	-1.37	3.61	2.79
MF Sicherheit	108.13M	-0.74	1.96	0.92

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