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Mf Substanz (var 10) (0P0000VW98)

Xetra

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138.070 +0.270 +0.20%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 20.58M

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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	12.020	35.730	23.710
Shares	21.520	21.520	0.000
Bonds	59.750	73.460	13.710
Convertible	0.590	0.590	0.000
Preferred	0.100	0.100	0.000
Other	6.020	6.340	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.019	14.615
Price to Book	1.629	2.013
Price to Sales	2.490	1.536
Price to Cash Flow	11.366	8.949
Dividend Yield	3.157	3.328
5 Years Earnings Growth	6.925	11.320

Sector Allocation

Name	Net %	Category Average
Real Estate	31.400	4.002
Industrials	20.560	12.161
Utilities	11.950	5.920
Financial Services	7.620	19.291
Technology	7.040	17.295
Consumer Defensive	4.640	7.219
Basic Materials	3.910	8.104
Healthcare	3.380	10.716
Communication Services	3.290	8.164
Consumer Cyclical	3.120	13.930
Energy	3.090	9.122

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	11.42	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	10.05	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	8.31	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.17	198.37	+0.02%
HANSAgold EUR	DE000A0RHG75	6.16	83.651	-1.28%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	5.21	12.573	+0.04%
Ampega Real Estate Plus	DE0009847483	5.20	99.480	+0.18%
BBH Lux Short Duration A	LU0643341745	4.83	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	4.58	-	-
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	3.85	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	235.49M	-6.82	5.11	3.66
MF Chance	506.41M	-5.55	4.10	4.00
MF Wachstum	383.34M	-4.11	3.96	3.27
MF Top Mix Strategie TMS	700.81M	-1.37	3.61	2.79
MF Sicherheit	108.32M	-0.74	1.96	0.92

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Recent Quotes

Name	Price	Chg.	Chg. %
MF Substanz (VaR .	138.070	+0.270	+0.20%
Optimize Capital .	16.346	+0.052	+0.32%
Investec Managed .	17.126	+0.067	+0.39%
Coronation Balanc.	2.570	+0.009	+0.36%
Julius Baer Insti.	91.960	-0.050	-0.05%
KSM Tel Bond 60	3,828	+5	+0.14%
SAFRA PREV MULTI .	262.281	+0.388	+0.15%
Templeton Asian G.	2.922	0.000	0.00%