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Sentiment Absolute Return I (0P00016I5U)

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Sentiment Absolute Return I historical data, for real-time data please try another search

90.320 +0.250 +0.28%

09/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.69M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143S6

Asset Class: Other

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0P00016I5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentiment Absolute Return I (0P00016I5U) fund. Our Sentiment Absolute Return I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	78.570	78.670	0.100
Stocks	2.510	4.770	2.260
Bonds	9.330	9.330	0.000
Convertible	9.600	9.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.593	15.622
Price to Book	1.209	2.253
Price to Sales	0.994	1.892
Price to Cash Flow	6.103	8.590
Dividend Yield	4.521	2.808
5 Years Earnings Growth	7.436	11.044

Sector Allocation

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas Em.-u.Handelsg.mbH DISC.Z 02.07.20 ESTX50 3300	DE000PX3U189	9.86	-	-
Citigroup Global Markets Europe AG	DE000KA7DTH9	9.50	-	-
Société Générale Effekten GmbH CL.DIZ 26.06.20 ESTX50 3400	DE000CJ7MXQ4	9.48	-	-
Vontobel Financial Products DIZ 03.07.20 ESTX50 3300	DE000VA69WV6	4.88	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank	DE000DF9DH07	4.81	-	-
Deutsche Bank AG London Branch	XS1834422955	4.80	-	-
Unicredit Bank Ag Hvb Diz 26.06.20 Estx50 3450	DE000HX1Z281	4.77	-	-
Morgan Stanley & Co. Intl PLC DIZ 28.12.20 ESTX50	DE000MC127D8	4.67	-	-
Goldman Sachs Wertpapier Gmbh Disc.Z 24.03.21 Dax 6800	DE000GC05D93	4.66	-	-
Dax Future 06/20	-	0.00	-	-

Top Other Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
VM Sterntaler II	211.87M	0.88	-0.95	-
Lupus Alpha Return I	106.74M	4.18	2.08	3.63
Lupus Alpha Return R	106.74M	3.98	1.53	2.78
VM Sterntaler	71.83M	-0.68	-1.48	2.96

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