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Asvk Substanz & Wachstum (0P00009Y6R)

Xetra

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80.820 +1.880 +2.38%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0M13W2

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.41M

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0P00009Y6R Holdings

Comprehensive information about top holdings and Key Holding Information for the ASVK Substanz & Wachstum (0P00009Y6R) fund. Our ASVK Substanz & Wachstum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.900	100.900	0.000
Other	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.402	16.847
Price to Book	2.016	2.484
Price to Sales	3.007	1.872
Price to Cash Flow	6.561	10.038
Dividend Yield	1.100	2.452
5 Years Earnings Growth	25.956	11.007

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.980	7.122
Consumer Defensive	0.020	7.144

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	6.20	144.17	+3.64%
Wheaton Precious Metals	CA9628791027	5.79	100.42	+3.28%
Newmont Goldcorp	US6516391066	5.52	74.40	+1.96%
Kinross Gold	CA4969024047	5.46	20.900	+3.36%
Pan American Silver NQ	CA6979001089	5.41	33.92	+3.01%
Barrick Mining	CA06849F1080	4.62	26.63	+1.33%
Franco-Nevada	CA3518581051	4.50	258.83	+2.01%
Multipartner Konwave Gold Equity I EUR	LU1639893954	4.42	-	-
Fresnillo	GB00B2QPKJ12	4.39	1,825.00	+2.07%
Northern Star Resources	AU000000NST8	4.25	19.900	-1.00%

Top Equity Funds by Reuss Private Deutschland AG

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	175.2M	3.84	3.75	1.24
Monega Euroland	130.26M	10.80	17.66	6.82
Monega Innovation R	104.19M	0.27	6.24	4.85
Monega Germany	74.75M	18.92	21.17	6.58
Monega FairInvest Aktien R	50.05M	13.12	12.22	5.55

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