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Mf Substanz (var 10) (0P0000VW98)

Xetra

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132.850 +0.320 +0.24%

14/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

Morningstar Rating:
Total Assets: 19.91M

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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

Name	Net %	Long %	Short %
Cash	28.850	50.720	21.870
Stocks	21.850	22.050	0.200
Bonds	40.470	72.160	31.690
Convertible	0.470	0.470	0.000
Preferred	0.110	0.110	0.000
Other	8.250	8.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.764	14.158
Price to Book	1.945	1.957
Price to Sales	2.434	1.472
Price to Cash Flow	11.117	8.901
Dividend Yield	2.925	3.350
5 Years Earnings Growth	9.256	11.912

Sector Allocation

Name	Net %	Category Average
Industrials	21.790	11.690
Real Estate	21.090	3.293
Utilities	16.340	5.939
Technology	11.380	17.273
Financial Services	6.730	17.699
Basic Materials	4.290	8.612
Energy	4.250	9.860
Healthcare	4.150	11.489
Consumer Cyclical	3.900	14.381
Communication Services	3.750	7.996
Consumer Defensive	2.330	7.260

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	11.27	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	10.79	-	-
Tresides Commodity One A	DE000A1W1MH5	7.53	146.240	-0.61%
HANSAgold EUR	DE000A0RHG75	5.19	66.289	-1.30%
Source S&P 500 UCITS	IE00B3YCGJ38	5.14	1,061.40	0.00%
BBH Lux Short Duration A	LU0643341745	4.85	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	4.64	190.54	+0.47%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.86	15.210	0.00%
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	3.73	-	-
Loomis Sayles S/T Em Mkts Bd H-I/A EUR	LU0980584436	3.36	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	256.18M	-13.32	1.02	5.96
MF Chance	532.69M	7.01	3.73	5.98
MF Wachstum	389.48M	6.19	3.83	4.80
MF Top Mix Strategie TMS	713.45M	5.13	0.93	4.11
MF Sicherheit	109.77M	2.23	0.66	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MF Substanz (VaR .	132.850	+0.320	+0.24%