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Mf Substanz (var 10) (0P0000VW98)

Xetra

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139.050 +0.160 +0.12%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.25M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

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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	13.970	45.110	31.140
Stocks	22.200	22.200	0.000
Bonds	55.500	71.940	16.440
Convertible	0.400	0.400	0.000
Preferred	0.130	0.130	0.000
Other	7.810	7.820	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.739	14.498
Price to Book	1.697	2.061
Price to Sales	2.645	1.556
Price to Cash Flow	11.201	9.296
Dividend Yield	3.009	3.357
5 Years Earnings Growth	8.534	11.958

Sector Allocation

Name	Net %	Category Average
Real Estate	30.040	3.619
Industrials	21.850	12.361
Utilities	15.700	5.719
Technology	7.810	18.458
Financial Services	5.700	18.172
Energy	4.460	9.210
Basic Materials	3.770	8.159
Consumer Cyclical	3.170	14.350
Communication Services	3.050	7.933
Healthcare	2.680	10.875
Consumer Defensive	1.780	6.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	10.96	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	10.71	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	8.08	-	-
HANSAgold EUR	DE000A0RHG75	5.20	76.151	+0.88%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	5.13	12.656	-0.04%
BBH Lux Short Duration A	LU0643341745	5.12	-	-
Tresides Commodity One A	DE000A1W1MH5	5.07	141.610	-0.32%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	4.47	192.39	+0.30%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.89	15.790	0%
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	3.73	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	265.91M	17.62	4.37	5.89
MF Chance	558.19M	14.99	3.30	5.92
MF Wachstum	411.3M	13.65	4.08	4.82
MF Top Mix Strategie TMS	751.96M	10.84	0.23	3.93
MF Sicherheit	112.63M	6.11	0.98	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MF Substanz (VaR .	139.050	+0.160	+0.12%