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Comfortinvest Substanz (LP65086995)

Xetra

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68.640 +0.130 +0.19%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.82M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE0002605300

Asset Class: Equity

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LP65086995 Holdings

Comprehensive information about top holdings and Key Holding Information for the ComfortInvest Substanz (LP65086995) fund. Our ComfortInvest Substanz portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	38.380	39.400	1.020
Bonds	57.820	70.730	12.910
Convertible	4.230	4.230	0.000
Preferred	0.150	0.150	0.000
Other	2.860	3.470	0.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.498	15.268
Price to Book	1.967	2.186
Price to Sales	1.794	1.526
Price to Cash Flow	10.618	9.480
Dividend Yield	3.019	2.985
5 Years Earnings Growth	10.514	10.523

Sector Allocation

Name	Net %	Category Average
Real Estate	15.630	3.028
Technology	13.750	17.207
Industrials	13.000	14.961
Financial Services	12.740	16.989
Healthcare	11.330	12.430
Consumer Cyclical	8.640	10.715
Consumer Defensive	6.410	7.429
Utilities	6.180	4.704
Communication Services	4.480	6.272
Energy	4.050	4.665
Basic Materials	3.790	6.076

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: 1

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	5.61	48.21	+0.71%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	5.05	7.52	+1.35%
Wellington Oppc Fxd Inc USD S Ac	IE00BD960324	5.04	-	-
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	4.99	62.46	+1.15%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	4.96	117.117	+0.30%
GS Corp Green Bnd-I Cap EUR	LU2102358178	4.26	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.12	12.567	+0.26%
iShares European Property Yield UCITS	IE00B0M63284	3.73	2,467.5	+2.73%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.47	15.700	+0.38%
Loomis Sayles S/T Em Mkts Bd I/A H-EUR	LU0980584436	3.39	-	-

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.03B	14.88	7.62	10.79
CQUADRAT ARTS TR Global AMI Pa	495.88M	9.70	0.83	2.82
Wagner Florack Unternehmer AMI I a	204.54M	8.71	4.94	8.84
Ampega AmerikaPlus Aktienfonds	233.92M	20.91	9.95	13.36
Tresides Balanced Return AMI A a	217.17M	4.14	2.01	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ComfortInvest Sub.	68.640	+0.130	+0.19%