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Konservativ Deutschland (var 10) (0P00000XH9)

Xetra

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185.880 +0.590 +0.32%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 4.5M

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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	14.734
Price to Book	2.269	2.083
Price to Sales	1.670	1.583
Price to Cash Flow	10.747	9.310
Dividend Yield	2.481	3.296
5 Years Earnings Growth	9.690	11.575

Sector Allocation

Name	Net %	Category Average
Financial Services	17.820	18.457
Technology	16.920	18.245
Industrials	15.850	12.602
Healthcare	12.630	10.743
Consumer Cyclical	10.570	14.407
Consumer Defensive	6.470	6.864
Communication Services	6.250	7.958
Basic Materials	4.380	8.121
Real Estate	4.280	3.656
Utilities	2.550	5.611
Energy	2.280	9.097

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	30.590	-0.84%
JPM US Value A (dist) USD	LU0119066131	5.69	-	-
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	4.77	340.030	-0.02%
Ampega DividendePlus Aktienfonds P a	DE000A0NBPJ8	4.74	180.400	-0.09%
Ampega Real Estate Plus	DE0009847483	4.49	95.550	+0.28%
Robeco Capital Growth Funds-Robeco BP US Premium E	LU0226953718	4.14	442.190	-0.29%
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	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	251.08M	1.94	7.35	5.59
MF Chance	525.43M	2.12	6.84	5.21
MF Wachstum	391.69M	1.91	6.35	4.20
MF Top Mix Strategie TMS	721.19M	1.73	3.67	3.38
MF Sicherheit	110.55M	1.80	2.46	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Konservativ Deuts.	185.880	+0.590	+0.32%