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Konservativ Deutschland (var 10) (0P00000XH9)

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177.780 +0.810    +0.46%
14/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.73M
Konservativ Deutschland (VaR 10) 177.780 +0.810 +0.46%

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 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 14.158
Price to Book 1.656 1.957
Price to Sales 1.187 1.472
Price to Cash Flow 6.981 8.901
Dividend Yield 3.717 3.350
5 Years Earnings Growth 10.724 11.912

Sector Allocation

Name  Net % Category Average
Financial Services 17.360 17.699
Healthcare 15.290 11.489
Technology 13.480 17.273
Industrials 13.190 11.690
Consumer Cyclical 10.550 14.381
Communication Services 6.680 7.996
Consumer Defensive 6.620 7.260
Basic Materials 6.260 8.612
Real Estate 4.010 3.293
Energy 3.300 9.860
Utilities 3.270 5.939

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 15.210 0.00%
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 4.04 166.350 -0.89%
  Nordea 1 Flexible Fixed Income Fund BI EUR LU0915363070 3.83 113.628 +0.02%
BNY Mellon US Muncpl Infras Dbt € W AccH IE00BDCJZ889 3.77 - -
  Robeco Capital Growth Funds-Robeco BP US Premium E LU0226953718 3.77 414.220 -0.37%
  Quoniam Funds Selection SICAV - Euro Credit EUR A LU0374936515 3.45 114.800 +0.24%

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 256.18M -13.32 1.02 5.96
  MF Chance 532.69M 7.01 3.73 5.98
  MF Wachstum 389.48M 6.19 3.83 4.80
  MF Top Mix Strategie TMS 713.45M 5.13 0.93 4.11
  MF Sicherheit 109.77M 2.23 0.66 1.45
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