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Investment-stabilitäts-paket Sprint (var 25) (0P0000UNTU)

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222.570 -0.360    -0.16%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.98M
Investment-Stabilitäts-Paket Sprint (VaR 25) 222.570 -0.360 -0.16%

0P0000UNTU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investment-Stabilitäts-Paket Sprint (VaR 25) (0P0000UNTU) fund. Our Investment-Stabilitäts-Paket Sprint (VaR 25) 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 2.030 34.670 32.640
Shares 76.610 76.610 0.000
Bonds 17.320 20.910 3.590
Convertible 2.740 2.740 0.000
Preferred 0.100 0.100 0.000
Other 1.200 1.530 0.330

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.863 14.828
Price to Book 2.557 2.052
Price to Sales 1.799 1.547
Price to Cash Flow 11.180 9.052
Dividend Yield 2.582 3.294
5 Years Earnings Growth 8.651 11.151

Sector Allocation

Name  Net % Category Average
Technology 19.990 17.701
Financial Services 16.820 19.139
Industrials 12.890 12.362
Consumer Defensive 12.000 7.281
Healthcare 9.240 10.920
Consumer Cyclical 8.570 13.999
Communication Services 6.640 7.913
Utilities 5.520 5.863
Basic Materials 3.180 8.061
Energy 2.640 8.985
Real Estate 2.510 3.593

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 7.99 129.99 -2.39%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 7.06 89.18 -2.52%
  iShares Edge S&P 500 Minimum Volatility UCITS EUR IE00BYX8XD24 6.18 9.91 -1.49%
  BNP Paribas Easy MSCI EMU Ex CW UCITS LU1291098827 5.00 16.51 -2.36%
  iShares Core MSCI EMU UCITS ETF EUR IE00B53QG562 4.99 196.14 -2.66%
Vanguard ESG Em Mkts All Cp Eq Idx$Acc IE00BKV0W359 4.93 - -
  SPDR S&P 500 ESG Screened UCITS IE00BH4GPZ28 4.03 38.28 -3.24%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 3.86 39.34 -1.18%
  SPDR S&P US Dividend Aristocrats UCITS Dis IE00B6YX5D40 3.85 56.66 -1.31%
  Rize Global Sustainable Infrastructure UCITS USD D IE000QUCVEN9 3.76 4.72 -1.25%

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 241.6M -7.17 6.74 3.99
  MF Chance 521.89M -5.45 5.74 4.36
  MF Wachstum 393.61M -3.81 5.59 3.63
  MF Top Mix Strategie TMS 713.52M -2.12 4.75 3.01
  MF Sicherheit 109.42M -0.79 3.02 1.15
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