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Mf Substanz (var 10) (0P0000VW98)

Xetra

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143.540 -0.390 -0.27%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 21.59M

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0P0000VW98 Holdings

Comprehensive information about top holdings and Key Holding Information for the MF Substanz (VaR 10) (0P0000VW98) fund. Our MF Substanz (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	3.780	16.920	13.140
Shares	59.840	59.840	0.000
Bonds	31.270	38.190	6.920
Convertible	0.270	0.270	0.000
Preferred	0.090	0.090	0.000
Other	4.750	4.820	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.143	14.775
Price to Book	2.384	2.064
Price to Sales	2.176	1.555
Price to Cash Flow	11.890	8.970
Dividend Yield	2.744	3.310
5 Years Earnings Growth	7.701	11.026

Sector Allocation

Name	Net %	Category Average
Industrials	19.070	11.979
Technology	14.030	18.114
Financial Services	13.340	19.145
Real Estate	10.990	3.636
Healthcare	9.340	10.482
Utilities	8.980	5.725
Consumer Defensive	7.230	7.079
Consumer Cyclical	5.960	13.970
Basic Materials	4.410	8.092
Communication Services	4.280	7.900
Energy	2.380	9.508

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ampega US Equity Income (I) t	DE000A40HQA2	10.83	-	-
Ampega AmerikaPlus Aktienfonds I a	DE000A2PPHL2	10.81	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	6.81	-	-
HANSAgold EUR	DE000A0RHG75	6.67	103.115	+2.22%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	6.43	58.021	-1.27%
Source S&P 500 UCITS	IE00B3YCGJ38	5.03	1,318.30	-0.39%
Global X U.S. Infrastructure Development UCITS USD	IE00BLCHJ534	5.02	44.03	+0.30%
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	4.89	-	-
Ampega Real Estate Plus	DE0009847483	4.80	99.100	+0.26%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.22	12.652	+0.12%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	247.26M	-2.86	8.41	5.77
MF Chance	537.1M	-0.96	7.82	5.86
MF Wachstum	404.21M	0.14	7.51	4.87
MF Top Mix Strategie TMS	732.4M	0.22	6.60	4.01
MF Sicherheit	111.6M	1.11	4.50	1.66

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Recent Quotes

Name	Price	Chg.	Chg. %
MF Substanz (VaR .	143.540	-0.390	-0.27%
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MAINSAIL INVEST S.	11.410	-0.003	-0.03%
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