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Konservativ Deutschland (var 10) (0P00000XH9)

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189.170 +0.070    +0.04%
31/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.59M
Konservativ Deutschland (VaR 10) 189.170 +0.070 +0.04%

0P00000XH9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Konservativ Deutschland (VaR 10) (0P00000XH9) fund. Our Konservativ Deutschland (VaR 10) 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 6.160 20.070 13.910
Shares 49.400 50.730 1.330
Bonds 35.790 43.910 8.120
Convertible 3.980 3.980 0.000
Preferred 0.200 0.200 0.000
Other 4.460 5.120 0.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.485 14.498
Price to Book 2.269 2.061
Price to Sales 1.670 1.556
Price to Cash Flow 10.747 9.296
Dividend Yield 2.481 3.357
5 Years Earnings Growth 9.690 11.958

Sector Allocation

Name  Net % Category Average
Financial Services 17.820 18.172
Technology 16.920 18.458
Industrials 15.850 12.361
Healthcare 12.630 10.875
Consumer Cyclical 10.570 14.350
Consumer Defensive 6.470 6.935
Communication Services 6.250 7.933
Basic Materials 4.380 8.159
Real Estate 4.280 3.619
Utilities 2.550 5.719
Energy 2.280 9.210

Region Allocation

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

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Brown Advisory US Smaller Companies C USD Acc IE00B5510F71 5.77 33.330 +1.40%
JPM US Value A (dist) USD LU0119066131 5.69 - -
  Ampega AmerikaPlus Aktienfonds DE000A0MY039 4.77 371.910 +0.65%
  Ampega DividendePlus Aktienfonds P a DE000A0NBPJ8 4.74 179.780 +0.64%
  Ampega Real Estate Plus DE0009847483 4.49 96.990 +0.63%
  Robeco Capital Growth Funds-Robeco BP US Premium E LU0226953718 4.14 456.900 +1.21%
Bantleon Glbl Cnvrts Invmt Grd IXT USD LU1732803868 4.05 - -
Comgest Growth America USD Acc IE0004791160 3.90 - -
BBH Lux Short Duration A LU0643341745 3.31 - -
Wellington Oppc Fxd Inc USD S Ac IE00BD960324 3.17 - -

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 265.72M 17.62 4.37 5.89
  MF Chance 557.15M 14.99 3.30 5.92
  MF Wachstum 409.97M 13.65 4.08 4.82
  MF Top Mix Strategie TMS 745.55M 10.84 0.23 3.93
  MF Sicherheit 112.05M 6.11 0.98 1.54
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