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Mf Substanz (var 10) (0P0000VW98)

Xetra

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134.930 +0.460 +0.34%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 20M

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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	7.080	33.730	26.650
Stocks	22.870	22.870	0.000
Bonds	61.160	72.830	11.670
Convertible	0.610	0.610	0.000
Preferred	0.110	0.110	0.000
Other	8.180	8.230	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.672	14.618
Price to Book	1.584	2.068
Price to Sales	2.613	1.578
Price to Cash Flow	10.907	9.234
Dividend Yield	3.085	3.263
5 Years Earnings Growth	8.133	11.741

Sector Allocation

Name	Net %	Category Average
Real Estate	32.180	3.601
Industrials	21.250	12.534
Utilities	15.670	5.644
Technology	6.730	18.212
Financial Services	5.430	18.444
Energy	4.270	9.166
Basic Materials	4.100	8.131
Communication Services	3.110	8.001
Consumer Cyclical	2.840	14.279
Healthcare	2.600	11.083
Consumer Defensive	1.810	6.900

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	11.21	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	8.12	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	7.06	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	6.93	195.68	+0.87%
HANSAgold EUR	DE000A0RHG75	5.82	80.877	+0.33%
Tresides Commodity One A	DE000A1W1MH5	5.30	132.940	-0.08%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	5.15	12.778	+0.05%
BBH Lux Short Duration A	LU0643341745	4.94	-	-
Ampega Real Estate Plus	DE0009847483	4.90	96.220	+1.08%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.84	15.500	0.00%

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	226.35M	1.94	7.35	5.59
MF Chance	473.07M	-3.58	3.56	4.37
MF Wachstum	360.22M	-2.73	3.73	3.51
MF Top Mix Strategie TMS	666.44M	-2.48	1.44	2.79
MF Sicherheit	106.11M	-0.20	1.63	0.95

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Recent Quotes

Name	Price	Chg.	Chg. %
MF Substanz (VaR .	134.930	+0.460	+0.34%
Oppenheimer Core .	5.58	+0.01	+0.18%
Basket 100 (VaR 2.	254.580	+3.290	+1.31%
Monega Germany	111.080	+1.620	+1.48%
NN Dynamic Mix Fu.	28.820	+0.010	+0.03%
Ibercaja Sanidad .	14.63	+0.03	+0.21%
Pioneer Funds - E.	4.856	+0.035	+0.73%
SBI Life - Bond F.	49.059	+0.061	+0.12%