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Mf Substanz (var 10) (0P0000VW98)

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138.470 -0.260    -0.19%
27/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 20.71M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
Asset Class:  Other
MF Substanz (VaR 10) 138.470 -0.260 -0.19%

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 25.420 54.950 29.530
Stocks 22.440 22.540 0.100
Bonds 43.490 74.440 30.950
Convertible 0.380 0.380 0.000
Preferred 0.100 0.100 0.000
Other 8.180 8.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.223 14.411
Price to Book 1.766 2.042
Price to Sales 2.710 1.556
Price to Cash Flow 11.294 9.279
Dividend Yield 2.978 3.358
5 Years Earnings Growth 9.663 12.196

Sector Allocation

Name  Net % Category Average
Real Estate 32.040 3.657
Industrials 20.810 12.171
Utilities 15.880 5.738
Technology 7.820 18.408
Financial Services 5.500 17.763
Basic Materials 3.760 8.243
Energy 3.760 9.266
Consumer Cyclical 3.030 14.163
Healthcare 2.810 11.407
Communication Services 2.810 7.950
Consumer Defensive 1.780 6.972

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 11.10 - -
Amundi Euro Liquid Shrt Trm SRI I C FR0007435920 10.49 - -
M&G Senior Asset Backed Crdt A EUR HAcc LU2008181724 7.89 - -
  HANSAgold EUR DE000A0RHG75 5.34 71.515 +0.07%
  Tresides Commodity One A DE000A1W1MH5 5.25 138.660 -0.09%
  Nordea 1 - European Covered Bond Fund AI EUR LU0733665771 5.06 12.576 -0.00%
BBH Lux Short Duration A LU0643341745 4.64 - -
  iShares Euro Inflation Linked Government Bond UCIT IE00B0M62X26 4.43 191.55 -0.06%
  Franklin European Total Return Fund I acc EUR LU0195952774 3.86 15.720 -0.06%
Ampega BasisPlus Rentenfonds P DE000A2P23S8 3.70 - -

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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