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Mf Substanz (var 10) (0P0000VW98)

Xetra

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140.360 -0.050 -0.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 20.85M

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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	3.670	24.050	20.380
Shares	41.220	41.220	0.000
Bonds	48.670	60.110	11.440
Convertible	0.400	0.400	0.000
Preferred	0.090	0.090	0.000
Other	5.940	6.040	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.648	14.821
Price to Book	2.067	2.047
Price to Sales	2.170	1.530
Price to Cash Flow	11.468	9.040
Dividend Yield	2.833	3.316
5 Years Earnings Growth	7.699	11.144

Sector Allocation

Name	Net %	Category Average
Industrials	22.430	12.438
Real Estate	15.470	3.826
Financial Services	11.480	19.073
Technology	10.650	17.722
Utilities	10.080	5.847
Healthcare	6.750	10.634
Consumer Defensive	6.130	7.151
Basic Materials	5.110	8.057
Consumer Cyclical	4.890	13.841
Communication Services	4.060	7.742
Energy	2.960	9.515

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	9.64	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	6.98	-	-
HANSAgold EUR	DE000A0RHG75	6.12	86.587	+0.60%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	6.00	198.32	0.00%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	5.86	57.677	-0.29%
Global X U.S. Infrastructure Development UCITS USD	IE00BLCHJ534	5.18	43.16	-0.74%
Ampega Real Estate Plus	DE0009847483	4.97	99.210	-0.47%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.35	12.580	-0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	4.23	1,282.66	-0.42%
Ampega US Equity Income (I) t	DE000A40HQA2	4.03	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	242.38M	-7.17	6.74	3.99
MF Chance	522.66M	-2.18	5.29	4.65
MF Wachstum	393.56M	-1.03	5.23	3.83
MF Top Mix Strategie TMS	715.19M	-0.29	4.11	3.09
MF Sicherheit	109.36M	0.37	2.63	1.17

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Recent Quotes

Name	Price	Chg.	Chg. %
MF Substanz (VaR .	140.360	-0.050	-0.04%
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