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Vm Sterntaler Ii (0P00017ARS)

Xetra

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117.030 +0.160 +0.14%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.17M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A14N7V9

Asset Class: Other

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0P00017ARS Holdings

Comprehensive information about top holdings and Key Holding Information for the VM Sterntaler II (0P00017ARS) fund. Our VM Sterntaler II 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	7.400	7.480	0.080
Stocks	92.600	92.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.035	14.536
Price to Book	1.928	2.063
Price to Sales	0.635	1.568
Price to Cash Flow	4.656	9.336
Dividend Yield	3.147	3.346
5 Years Earnings Growth	11.953	12.121

Sector Allocation

Name	Net %	Category Average
Industrials	25.160	12.328
Utilities	15.340	5.748
Technology	12.060	18.406
Communication Services	11.700	7.988
Healthcare	11.320	11.036
Consumer Cyclical	8.090	14.278
Basic Materials	8.070	8.223
Real Estate	5.260	3.605
Consumer Defensive	2.840	6.922
Financial Services	0.160	18.040

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McKesson Europe AG	DE000CLS1001	5.90	-	-
Homag Group	DE0005297204	5.37	37.60	-0.53%
DMG Mori Seiki	DE0005878003	4.88	45.40	0.00%
OSRAM Licht AG	DE000LED4000	4.67	-	-
Kabel Deutschland Holding AG	DE000KD88880	4.63	-	-
Encavis	DE0006095003	3.63	17.420	+0.06%
Siltronic AG	DE000WAF3001	3.63	45.400	+2.07%
Uniper SE	DE000UNSE018	3.36	-	-
Deutsche Wohnen	DE000A0HN5C6	3.14	22.050	-0.90%
PNE Wind AG	DE000A0JBPG2	2.94	11.680	-0.68%

Top Other Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Lupus Alpha Return I	115.49M	12.45	3.46	3.92
Lupus Alpha Return R	115.49M	11.83	2.90	3.06
VM Sterntaler	68.7M	-1.31	-2.97	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VM Sterntaler II	117.030	+0.160	+0.14%
	Mapfre Amorica PP	24.345	+0.080	+0.34%