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Konservativ Deutschland (var 10) (0P00000XH9)

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188.630 +0.230    +0.12%
27/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.69M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
Asset Class:  Other
Konservativ Deutschland (VaR 10) 188.630 +0.230 +0.12%

0P00000XH9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Konservativ Deutschland (VaR 10) (0P00000XH9) fund. Our Konservativ Deutschland (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 27.200 23.530
Stocks 47.240 48.680 1.440
Bonds 40.700 50.050 9.350
Convertible 7.320 7.320 0.000
Preferred 0.160 0.160 0.000
Other 0.920 1.360 0.440

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.554 14.411
Price to Book 2.278 2.042
Price to Sales 1.737 1.556
Price to Cash Flow 10.777 9.279
Dividend Yield 2.455 3.358
5 Years Earnings Growth 10.525 12.196

Sector Allocation

Name  Net % Category Average
Technology 17.410 18.408
Financial Services 16.950 17.763
Industrials 15.360 12.171
Healthcare 13.240 11.407
Consumer Cyclical 10.120 14.163
Consumer Defensive 6.470 6.972
Communication Services 6.080 7.950
Basic Materials 4.680 8.243
Real Estate 4.590 3.657
Utilities 2.640 5.738
Energy 2.470 9.266

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Brown Advisory US Smaller Companies C USD Acc IE00B5510F71 5.30 33.840 -0.29%
JPM US Value A (dist) USD LU0119066131 5.25 - -
  Ampega DividendePlus Aktienfonds P a DE000A0NBPJ8 4.85 172.070 -0.49%
  Ampega Real Estate Plus DE0009847483 4.53 97.250 -0.15%
  Ampega AmerikaPlus Aktienfonds DE000A0MY039 4.44 376.390 +0.37%
  Robeco Capital Growth Funds-Robeco BP US Premium E LU0226953718 3.87 457.680 -0.20%
CSIP (Lux) Global IG cnvrtBdMBUSD LU1732803868 3.76 - -
  Franklin European Total Return Fund I acc EUR LU0195952774 3.56 15.720 -0.06%
Comgest Growth America USD Acc IE0004791160 3.24 - -
  Schroder International Selection Fund Asian Equity LU0188438112 3.09 40.647 +0.20%

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 269.65M 14.82 4.31 6.27
  MF Chance 561.71M 12.72 3.64 6.25
  MF Wachstum 411.93M 11.17 4.08 5.04
  MF Top Mix Strategie TMS 737.13M 9.33 0.49 4.21
  MF Sicherheit 112.46M 5.30 0.97 1.61
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