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Mf Substanz (var 10) (0P0000VW98)

Xetra

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139.900 +0.300 +0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 20.7M

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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	9.750	30.150	20.400
Shares	34.310	34.310	0.000
Bonds	49.460	60.750	11.290
Convertible	0.470	0.470	0.000
Preferred	0.090	0.090	0.000
Other	5.940	6.080	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.560	14.828
Price to Book	1.976	2.052
Price to Sales	2.300	1.547
Price to Cash Flow	11.552	9.052
Dividend Yield	2.985	3.294
5 Years Earnings Growth	7.288	11.151

Sector Allocation

Name	Net %	Category Average
Industrials	21.500	12.362
Real Estate	19.500	3.593
Utilities	11.170	5.863
Financial Services	10.610	19.139
Technology	9.330	17.701
Healthcare	6.360	10.920
Consumer Defensive	6.040	7.281
Basic Materials	4.310	8.061
Consumer Cyclical	4.140	13.999
Communication Services	3.750	7.913
Energy	3.290	8.985

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	9.71	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	7.02	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	6.08	199.86	+0.38%
HANSAgold EUR	DE000A0RHG75	6.06	84.461	-0.87%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	5.98	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	5.76	57.525	+0.24%
Ampega Real Estate Plus	DE0009847483	5.05	98.960	+0.15%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.38	12.581	+0.03%
Source S&P 500 UCITS	IE00B3YCGJ38	4.05	1,267.76	+0.24%
BBH Lux Short Duration A	LU0643341745	3.96	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	241.55M	-7.17	6.74	3.99
MF Chance	520.9M	-5.45	5.74	4.36
MF Wachstum	392.48M	-3.81	5.59	3.63
MF Top Mix Strategie TMS	710.73M	-2.12	4.75	3.01
MF Sicherheit	109.12M	-0.79	3.02	1.15

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Recent Quotes

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MF Substanz (VaR .	139.900	+0.300	+0.21%
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