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

Xetra

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184.800 +1.070 +0.58%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.31M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

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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	1.720	11.140	9.420
Stocks	63.740	63.780	0.040
Bonds	20.810	22.430	1.620
Convertible	5.310	5.310	0.000
Preferred	0.030	0.030	0.000
Other	8.390	8.480	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.881	14.618
Price to Book	2.516	2.068
Price to Sales	1.903	1.578
Price to Cash Flow	11.188	9.234
Dividend Yield	2.462	3.263
5 Years Earnings Growth	9.688	11.741

Sector Allocation

Name	Net %	Category Average
Technology	22.930	18.212
Financial Services	18.000	18.444
Healthcare	10.220	11.083
Industrials	10.000	12.534
Consumer Cyclical	9.750	14.279
Communication Services	7.360	8.001
Consumer Defensive	6.700	6.900
Real Estate	5.360	3.601
Utilities	3.350	5.644
Basic Materials	3.280	8.131
Energy	3.060	9.166

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	7.78	33.16	-1.78%
Source S&P 500 UCITS	IE00B3YCGJ38	6.23	1,061.26	-1.03%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.19	76.80	-1.16%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.44	8.49	-1.62%
Invesco FTSE RAFI US 1000 UCITS	IE00B23D8S39	4.32	2,382.25	-0.22%
Fidelity Sustainable Research Enhanced Europe Equi	IE00BKSBGT50	3.52	8.51	-0.35%
Fisher Invst Instl US Eq Sel USD Acc	IE00BYVJ8M18	3.29	-	-
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	2.86	54.21	-0.13%
MS INVF Global Convertible Bond Z	LU0360484413	2.77	-	-
Bantleon Glbl Cnvrts Invmt Grd IXT USD	LU1732803868	2.63	-	-

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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