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Comfortinvest Substanz (LP65086995)

Xetra

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70.240 +0.150 +0.21%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE0002605300

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9M

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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 %
Stocks	37.450	38.330	0.880
Bonds	55.860	72.250	16.390
Convertible	4.570	4.570	0.000
Preferred	0.170	0.170	0.000
Other	2.590	3.500	0.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.402	15.583
Price to Book	1.901	2.225
Price to Sales	1.752	1.542
Price to Cash Flow	10.721	9.676
Dividend Yield	3.090	3.000
5 Years Earnings Growth	9.934	10.340

Sector Allocation

Name	Net %	Category Average
Real Estate	14.710	2.949
Technology	14.080	17.271
Industrials	13.570	15.135
Financial Services	13.140	17.317
Healthcare	11.310	11.872
Consumer Cyclical	8.780	10.949
Utilities	6.180	4.736
Consumer Defensive	5.970	7.132
Communication Services	4.760	6.330
Energy	4.090	4.655
Basic Materials	3.410	5.873

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Oppc Fxd Inc USD S Ac	IE00BD960324	5.28	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	5.20	55.61	+0.47%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	4.93	8.12	+0.25%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	4.89	119.083	-0.04%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	4.89	67.60	0.00%
GS Corp Green Bnd-I Cap EUR	LU2102358178	4.38	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.21	12.625	-0.14%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.52	15.750	0%
Loomis Sayles S/T Em Mkts Bd I/A H-EUR	LU0980584436	3.44	-	-
iShares European Property Yield UCITS	IE00B0M63284	3.41	2,479.0	-0.98%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.1B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	503.05M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	202.8M	2.44	6.33	8.25
Ampega AmerikaPlus Aktienfonds	241.59M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	225.51M	4.42	1.89	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ComfortInvest Sub.	70.240	+0.150	+0.21%