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Vm Sterntaler Ii (0P00017ARS)

Xetra

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121.800 +0.100 +0.08%

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

Morningstar Rating:
Total Assets: 211.87M

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

Name	Net %	Long %	Short %
Cash	8.960	9.040	0.080
Stocks	91.040	91.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.278	14.068
Price to Book	1.606	1.953
Price to Sales	0.647	1.460
Price to Cash Flow	8.227	8.577
Dividend Yield	3.696	3.306
5 Years Earnings Growth	9.798	11.884

Sector Allocation

Name	Net %	Category Average
Industrials	24.650	11.820
Healthcare	15.890	11.656
Utilities	15.670	5.831
Communication Services	14.410	7.899
Consumer Cyclical	7.040	14.432
Technology	6.300	17.304
Real Estate	5.500	3.119
Basic Materials	5.240	8.649
Financial Services	4.240	17.602
Consumer Defensive	1.060	7.173

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McKesson Europe AG	DE000CLS1001	8.75	-	-
Encavis	DE0006095003	6.37	16.980	+0.18%
DMG Mori Seiki	DE0005878003	5.26	43.500	+0.23%
Homag Group	DE0005297204	4.77	38.40	0.00%
Kabel Deutschland Holding AG	DE000KD88880	4.04	-	-
OSRAM Licht AG	DE000LED4000	3.64	-	-
comdirect bank AG	DE0005428007	3.57	-	-
PNE Wind AG	DE000A0JBPG2	2.88	14.700	0.00%
Audi AG	DE0006757008	2.75	-	-
Renk AG z.Verkauf eing.Inhaber.-Aktien	DE000A254278	2.70	-	-

Top Other Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
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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Recent Quotes

Name	Price	Chg.	Chg. %
VM Sterntaler II	121.800	+0.100	+0.08%
SAND	0.12	+0.00	+0.00%
ITAÚ SMALL CAP VA.	131.617	+0.310	+0.24%