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

Xetra

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114.350 +0.040 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 2.79M

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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	17.720	41.500	23.780
Shares	7.140	8.140	1.000
Bonds	61.130	70.460	9.330
Convertible	2.230	2.230	0.000
Preferred	0.090	0.090	0.000
Other	11.690	12.390	0.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.768	14.840
Price to Book	2.118	2.054
Price to Sales	1.385	1.546
Price to Cash Flow	9.090	9.052
Dividend Yield	2.597	3.295
5 Years Earnings Growth	8.698	11.136

Sector Allocation

Name	Net %	Category Average
Technology	20.130	17.739
Industrials	19.700	12.385
Financial Services	19.560	19.189
Consumer Cyclical	10.450	14.002
Healthcare	7.650	10.878
Communication Services	7.650	7.899
Basic Materials	4.100	8.065
Consumer Defensive	4.050	7.278
Utilities	3.540	5.832
Energy	1.900	8.983
Real Estate	1.270	3.558

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	8.33	-	-
Lyxor Smart Cash UCITS	LU1190417599	7.74	107.14	+0.02%
iShares eb.rexx Government Germany 0-1yr UCITS (DE	DE000A0Q4RZ9	7.51	76.26	-0.03%
AXA IM Euro Liquidity SRI	FR0000978371	7.21	48,361.927	+0.02%
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	6.75	-	-
Loomis Sayles S/T Em Mkts Bd I/A H-EUR	LU0980584436	5.93	-	-
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	5.26	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	5.13	-	-
Ampega Reserve Rentenfonds	DE0008481144	5.12	51.030	0.00%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.67	12.603	-0.07%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	238.16M	-7.17	6.74	3.99
MF Chance	514.09M	-2.18	5.29	4.65
MF Wachstum	389.51M	-1.03	5.23	3.83
MF Top Mix Strategie TMS	705.35M	-0.29	4.11	3.09
MF Sicherheit	108.98M	0.37	2.63	1.17

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