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Comfortinvest Substanz (LP65086995)

Xetra

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69.610 +0.100 +0.14%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE0002605300

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.83M

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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	38.090	38.970	0.880
Bonds	57.960	73.240	15.280
Convertible	4.500	4.500	0.000
Preferred	0.160	0.160	0.000
Other	2.670	3.480	0.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.740	15.356
Price to Book	1.957	2.209
Price to Sales	1.788	1.535
Price to Cash Flow	10.895	9.633
Dividend Yield	3.021	3.013
5 Years Earnings Growth	10.241	10.391

Sector Allocation

Name	Net %	Category Average
Real Estate	15.140	2.910
Technology	13.820	17.284
Industrials	13.580	15.139
Financial Services	12.780	17.206
Healthcare	11.520	11.975
Consumer Cyclical	8.520	10.908
Utilities	6.300	4.778
Consumer Defensive	6.020	7.134
Communication Services	4.680	6.277
Energy	4.200	4.628
Basic Materials	3.430	5.929

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	5.21	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	4.99	53.25	+0.15%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	4.98	118.894	+0.16%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	4.86	7.95	+0.33%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	4.81	66.19	0.00%
GS Corp Green Bnd-I Cap EUR	LU2102358178	4.32	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.14	12.561	+0.17%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.50	15.600	+0.32%
iShares European Property Yield UCITS	IE00B0M63284	3.50	2,498.5	0.00%
Brown Advisory US Smaller Companies C USD Acc	IE00B5510F71	3.46	33.330	+1.40%

Top Equity Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.07B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	491.64M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	203.21M	12.39	3.43	8.69
Ampega AmerikaPlus Aktienfonds	239.09M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	221.96M	4.42	1.89	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ComfortInvest Sub.	69.610	+0.100	+0.14%