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Konservativ Deutschland (var 10) (0P00000XH9)

Xetra

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186.470 +0.360 +0.19%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

Morningstar Rating:
Total Assets: 4.64M

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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	32.990	+1.32%
JPM US Value A (dist) USD	LU0119066131	5.25	-	-
Ampega DividendePlus Aktienfonds P a	DE000A0NBPJ8	4.85	170.160	+0.54%
Ampega Real Estate Plus	DE0009847483	4.53	96.170	0%
Ampega AmerikaPlus Aktienfonds	DE000A0MY039	4.44	371.910	+1.12%
Robeco Capital Growth Funds-Robeco BP US Premium E	LU0226953718	3.87	451.260	+1.24%
CSIP (Lux) Global IG cnvrtBdMBUSD	LU1732803868	3.76	-	-
Franklin European Total Return Fund I acc EUR	LU0195952774	3.56	15.700	+0.38%
Comgest Growth America USD Acc	IE0004791160	3.24	-	-
Schroder International Selection Fund Asian Equity	LU0188438112	3.09	40.690	-0.08%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	265.27M	14.82	4.31	6.27
MF Chance	552.62M	12.72	3.64	6.25
MF Wachstum	406.44M	11.17	4.08	5.04
MF Top Mix Strategie TMS	727.96M	9.33	0.49	4.21
MF Sicherheit	111.76M	5.30	0.97	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Konservativ Deuts.	186.470	+0.360	+0.19%