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Investment-stabilitäts-paket Dynamik (var 15) (0P0000UNTQ)

Xetra

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206.950 +0.580 +0.28%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.74M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

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0P0000UNTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Investment-Stabilitäts-Paket Dynamik (VaR 15) (0P0000UNTQ) fund. Our Investment-Stabilitäts-Paket Dynamik (VaR 15) 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	2.250	8.840	6.590
Stocks	65.610	65.680	0.070
Bonds	18.740	20.260	1.520
Convertible	2.810	2.810	0.000
Preferred	0.030	0.030	0.000
Other	10.560	10.640	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.149	14.495
Price to Book	2.619	2.060
Price to Sales	1.910	1.555
Price to Cash Flow	11.983	9.290
Dividend Yield	2.366	3.358
5 Years Earnings Growth	9.903	11.953

Sector Allocation

Name	Net %	Category Average
Technology	24.950	18.456
Financial Services	16.750	18.165
Consumer Cyclical	10.420	14.324
Industrials	9.940	12.365
Healthcare	9.190	10.882
Communication Services	7.250	7.931
Consumer Defensive	6.650	6.942
Real Estate	5.200	3.622
Utilities	3.350	5.726
Basic Materials	3.240	8.169
Energy	3.050	9.212

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	8.73	41.01	-0.56%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.83	92.00	-0.20%
Source S&P 500 UCITS	IE00B3YCGJ38	6.86	1,192.34	-0.07%
Invesco FTSE RAFI US 1000 UCITS	IE00B23D8S39	4.54	2,806.00	-0.04%
Fisher Invst Instl US Eq ESG USD Acc	IE00BYVJ8M18	3.68	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.65	10.54	0.00%
Fidelity Sustainable Research Enhanced Europe Equi	IE00BKSBGT50	3.30	9.06	+0.89%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	2.93	59.98	+0.25%
MS INVF Global Convertible Bond Z	LU0360484413	2.86	-	-
iShares NASDAQ-100 UCITS	DE000A0F5UF5	2.58	199.88	+0.15%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	264.73M	17.62	4.37	5.89
MF Chance	554.96M	14.99	3.30	5.92
MF Wachstum	408.37M	13.65	4.08	4.82
MF Top Mix Strategie TMS	741.95M	10.84	0.23	3.93
MF Sicherheit	111.82M	6.11	0.98	1.54

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