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Monega Ertrag (0P00000CDB)

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56.190 -0.010 -0.02%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 40.06M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321087

Asset Class: Equity

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0P00000CDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Monega Ertrag (0P00000CDB) fund. Our Monega Ertrag portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.440	19.380	15.940
Stocks	21.690	21.690	0.000
Bonds	73.890	73.890	0.000
Convertible	0.980	0.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.035	15.091
Price to Book	1.112	2.127
Price to Sales	0.620	1.434
Price to Cash Flow	3.823	9.007
Dividend Yield	2.357	3.004
5 Years Earnings Growth	14.408	10.655

Sector Allocation

Name	Net %	Category Average
Technology	27.350	16.614
Industrials	17.670	14.361
Consumer Cyclical	14.810	11.410
Healthcare	13.860	12.667
Basic Materials	11.710	6.285
Financial Services	4.420	16.744
Consumer Defensive	4.080	8.042
Communication Services	2.730	6.247
Energy	1.900	4.957
Utilities	1.190	4.631
Real Estate	0.280	2.744

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Monega ARIAD Innovation I	DE000A2JN5J7	16.17	-	-
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	15.86	123.13	+0.59%
Infinigon Investmentgrade Collateralized Loan Fund	DE000A1T6FY8	15.77	100.210	0%
WGZ Corporate M I	DE000A1JSWX5	10.11	90.640	-0.09%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	8.92	94.86	+0.65%
Monega Dänische Covered Bonds (I)	DE000A1JSW48	7.67	89.840	-0.01%
Monega Dänische Covered Bonds LD (I)	DE000A141WH1	7.21	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	7.18	4,607.3	+0.19%
Monega Global Bond I	DE000A1143J5	5.59	91.040	-0.14%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	4.42	215.13	+0.92%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	174.25M	-0.39	-1.51	0.70
Monega Innovation R	145.33M	-20.45	2.36	8.81
Monega Euroland	110.53M	-21.06	-0.18	5.45
Monega FairInvest Aktien R	48.82M	7.55	8.05	5.95
Monega Chance	44.2M	-16.77	1.14	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Ertrag	56.190	-0.010	-0.02%