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Konservativ Deutschland (var 10) (0P00000XH9)

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178.510 +0.240 +0.13%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 4.75M

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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

Name	Net %	Long %	Short %
Cash	2.820	23.890	21.070
Shares	33.810	35.910	2.100
Bonds	47.290	54.020	6.730
Convertible	8.580	8.580	0.000
Preferred	0.280	0.280	0.000
Other	7.790	8.200	0.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.430	14.257
Price to Book	1.656	1.971
Price to Sales	1.187	1.486
Price to Cash Flow	6.981	9.037
Dividend Yield	3.717	3.328
5 Years Earnings Growth	10.724	11.914

Sector Allocation

Name	Net %	Category Average
Financial Services	17.360	17.757
Healthcare	15.290	11.521
Technology	13.480	17.303
Industrials	13.190	11.745
Consumer Cyclical	10.550	14.364
Communication Services	6.680	7.984
Consumer Defensive	6.620	7.240
Basic Materials	6.260	8.587
Real Estate	4.010	3.293
Energy	3.300	9.770
Utilities	3.270	5.933

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Franklin European Total Return Fund I acc EUR	LU0195952774	6.59	15.290	+0.07%
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	6.17	-	-
Loomis Sayles S/T Em Mkts Bd H-I/A EUR	LU0980584436	4.21	-	-
CS Invm prtns(Lux) Glb cnvrt Bd MB USD	LU1732803868	4.13	-	-
JPM US Value A (dist) USD	LU0119066131	4.04	-	-
Ampega DividendePlus Aktienfonds P a	DE000A0NBPJ8	4.04	167.840	+0.80%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	3.83	113.314	-0.00%
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.77	-	-
Robeco Capital Growth Funds-Robeco BP US Premium E	LU0226953718	3.77	415.990	-0.02%
Quoniam Funds Selection SICAV - Euro Credit EUR A	LU0374936515	3.45	114.670	-0.10%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	258.05M	-13.32	1.02	5.96
MF Chance	536.18M	7.01	3.73	5.98
MF Wachstum	391.99M	6.19	3.83	4.80
MF Top Mix Strategie TMS	715.91M	5.13	0.93	4.11
MF Sicherheit	110.05M	2.23	0.66	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Konservativ Deuts.	178.510	+0.240	+0.13%
	MVPP	7.14	+0.28	+4.08%