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Comfortinvest Substanz (LP65086995)

Xetra

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70.020 +0.200 +0.29%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.88M

Type: Fund

Market: Germany

ISIN: DE0002605300

Asset Class: Equity

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LP65086995 Holdings

Comprehensive information about top holdings and Key Holding Information for the ComfortInvest Substanz (LP65086995) fund. Our ComfortInvest Substanz portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	38.090	38.970	0.880
Bonds	57.960	73.240	15.280
Convertible	4.500	4.500	0.000
Preferred	0.160	0.160	0.000
Other	2.670	3.480	0.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.740	15.364
Price to Book	1.957	2.211
Price to Sales	1.788	1.539
Price to Cash Flow	10.895	9.647
Dividend Yield	3.021	3.020
5 Years Earnings Growth	10.241	10.368

Sector Allocation

Name	Net %	Category Average
Real Estate	15.140	2.952
Technology	13.820	17.282
Industrials	13.580	15.137
Financial Services	12.780	17.267
Healthcare	11.520	11.899
Consumer Cyclical	8.520	10.916
Utilities	6.300	4.776
Consumer Defensive	6.020	7.146
Communication Services	4.680	6.285
Energy	4.200	4.652
Basic Materials	3.430	5.927

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Oppc Fxd Inc USD S Ac	IE00BD960324	5.21	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	4.99	53.85	-0.09%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	4.98	119.589	+0.35%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	4.86	8.00	-0.29%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	4.81	66.98	0.00%
GS Corp Green Bnd-I Cap EUR	LU2102358178	4.32	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.14	12.656	-0.04%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.50	15.790	0%
iShares European Property Yield UCITS	IE00B0M63284	3.50	2,520.8	-0.32%
Brown Advisory US Smaller Companies C USD Acc	IE00B5510F71	3.46	33.220	-0.51%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.09B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	495.23M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	201.54M	12.39	3.43	8.69
Ampega AmerikaPlus Aktienfonds	241.21M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	223.87M	4.42	1.89	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ComfortInvest Sub.	70.020	+0.200	+0.29%