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Mf Substanz (var 10) (0P0000VW98)

Xetra

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139.360 -0.030 -0.02%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.33M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

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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	12.900	44.340	31.440
Shares	22.770	22.770	0.000
Bonds	55.880	72.590	16.710
Convertible	0.440	0.440	0.000
Preferred	0.120	0.120	0.000
Other	7.900	7.930	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.270	14.598
Price to Book	1.736	2.071
Price to Sales	2.695	1.566
Price to Cash Flow	11.372	9.364
Dividend Yield	2.953	3.346
5 Years Earnings Growth	8.389	11.894

Sector Allocation

Name	Net %	Category Average
Real Estate	30.070	3.639
Industrials	22.180	12.310
Utilities	15.470	5.661
Technology	7.550	18.495
Financial Services	5.690	18.222
Energy	4.350	9.148
Basic Materials	3.760	8.157
Consumer Cyclical	3.210	14.441
Communication Services	3.150	7.957
Healthcare	2.760	10.869
Consumer Defensive	1.810	6.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	11.06	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	9.71	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	8.11	-	-
HANSAgold EUR	DE000A0RHG75	5.40	76.424	-0.34%
Tresides Commodity One A	DE000A1W1MH5	5.16	143.460	-0.12%
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	5.13	12.625	-0.14%
BBH Lux Short Duration A	LU0643341745	5.11	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	4.47	189.88	-0.71%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.88	15.750	0%
Ampega BasisPlus Rentenfonds P	DE000A2P23S8	3.72	-	-

Top Other Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wachstum Deutschland (VaR 25)	266.81M	1.94	7.35	5.59
MF Chance	558.99M	1.66	5.78	5.56
MF Wachstum	411.69M	1.31	5.59	4.47
MF Top Mix Strategie TMS	756M	1.26	2.76	3.66
MF Sicherheit	112.59M	0.72	1.55	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MF Substanz (VaR .	139.360	-0.030	-0.02%