Breaking News
Get 45% Off 0
⬆ Upside Potential: Undervalued stocks with clear growth catalysts
See top stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
218.130 +0.960    +0.44%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.86M
Investment-Stabilitäts-Paket Sprint (VaR 25) 218.130 +0.960 +0.44%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 14.830 45.070 30.240
Shares 51.660 51.660 0.000
Bonds 20.910 24.870 3.960
Convertible 3.260 3.260 0.000
Preferred 0.100 0.100 0.000
Other 9.240 9.810 0.570

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.911 14.381
Price to Book 2.476 2.011
Price to Sales 1.684 1.542
Price to Cash Flow 10.490 8.987
Dividend Yield 2.547 3.330
5 Years Earnings Growth 8.839 11.524

Sector Allocation

Name  Net % Category Average
Technology 18.130 17.545
Financial Services 15.810 18.842
Consumer Defensive 15.450 7.013
Industrials 11.170 12.424
Healthcare 10.320 10.861
Consumer Cyclical 8.490 14.132
Communication Services 6.180 8.063
Utilities 5.660 5.773
Basic Materials 3.060 8.228
Real Estate 2.910 3.788
Energy 2.820 9.172

Region Allocation

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

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name ISIN Weight % Last Change %
Amundi Euro Liquid Shrt Trm SRI I C FR0007435920 9.48 - -
  Lyxor Smart Cash UCITS LU1190417599 7.66 106.66 0.00%
Ostrum SRI Money Plus I (C) EUR FR0010885236 6.22 - -
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 5.96 125.00 +0.31%
  iShares Edge S&P 500 Minimum Volatility UCITS EUR IE00BYX8XD24 4.96 9.93 +0.20%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 4.65 83.70 0.00%
Vanguard ESG Em Mkts All Cp Eq Idx$Acc IE00BKV0W359 4.33 - -
  iShares MSCI World Consumer Staples Sector UCITS E IE00BJ5JP329 3.93 5.38 0.00%
Bantleon Glbl Cnvrts Invmt Grd IXT USD LU1732803868 3.28 - -
  SPDR S&P US Dividend Aristocrats UCITS Dis IE00B6YX5D40 3.22 55.06 -0.11%

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 236.5M 1.94 7.35 5.59
  MF Chance 505.31M -9.87 1.91 3.58
  MF Wachstum 381.92M -7.87 2.28 2.91
  MF Top Mix Strategie TMS 706.52M -5.20 1.44 2.43
  MF Sicherheit 108.52M -1.93 1.33 0.80
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UNTU Comments

Write your thoughts about Investment-stabilitäts-paket Sprint (var 25)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email