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

Xetra

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195.160 -0.250 -0.13%

14/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 7.43M

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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	2.080	10.990	8.910
Stocks	66.110	66.230	0.120
Bonds	18.460	20.140	1.680
Convertible	5.110	5.110	0.000
Preferred	0.030	0.030	0.000
Other	8.200	8.310	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.794	14.729
Price to Book	2.722	2.086
Price to Sales	1.988	1.584
Price to Cash Flow	12.319	9.331
Dividend Yield	2.285	3.302
5 Years Earnings Growth	9.384	11.695

Sector Allocation

Name	Net %	Category Average
Technology	24.700	18.325
Financial Services	17.050	18.351
Consumer Cyclical	10.550	14.420
Industrials	9.800	12.546
Healthcare	9.470	10.738
Communication Services	7.570	8.017
Consumer Defensive	6.480	6.808
Real Estate	5.080	3.614
Utilities	3.220	5.684
Basic Materials	3.130	8.167
Energy	2.940	9.091

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	8.35	36.30	-0.17%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.59	82.37	-0.21%
Source S&P 500 UCITS	IE00B3YCGJ38	6.70	1,112.52	+0.30%
Invesco FTSE RAFI US 1000 UCITS	IE00B23D8S39	4.54	2,537.97	-0.51%
Fisher Invst Instl US Eq ESG USD Acc	IE00BYVJ8M18	3.56	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.52	9.30	-0.24%
Fidelity Sustainable Research Enhanced Europe Equi	IE00BKSBGT50	3.37	9.15	+0.35%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	2.86	57.16	-0.24%
MS INVF Global Convertible Bond Z	LU0360484413	2.77	-	-
Bantleon Glbl Cnvrts Invmt Grd IXT USD	LU1732803868	2.53	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	246.27M	1.94	7.35	5.59
MF Chance	516.31M	2.12	6.84	5.21
MF Wachstum	385.85M	1.91	6.35	4.20
MF Top Mix Strategie TMS	711.63M	1.73	3.67	3.38
MF Sicherheit	109.91M	1.80	2.46	1.26

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