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Asvk Substanz & Wachstum (0P00009Y6R)

Xetra

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69.750 +0.330 +0.48%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0M13W2

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49M

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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	97.230	97.230	0.000
Other	3.090	3.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.292	16.237
Price to Book	1.855	2.423
Price to Sales	2.934	1.823
Price to Cash Flow	6.902	9.881
Dividend Yield	1.217	2.477
5 Years Earnings Growth	11.462	10.735

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.980	6.978
Consumer Defensive	0.020	7.481

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	6.54	122.06	-1.25%
Kinross Gold	CA4969024047	6.40	15.460	-0.06%
Wheaton Precious Metals	CA9628791027	5.79	91.59	-1.25%
Pan American Silver NQ	CA6979001089	5.69	28.60	+7.56%
Earth Gold Fund UI EUR R	DE000A0Q2SD8	5.67	197.110	-0.26%
Barrick Gold Corp	CA0679011084	5.00	-	-
Franco-Nevada	CA3518581051	4.99	235.75	-2.83%
Newmont Goldcorp	US6516391066	4.68	54.51	-1.39%
Northern Star Resources	AU000000NST8	4.62	20.925	-0.45%
NESTOR Gold Fonds B	LU0147784465	4.51	-	-

Top Equity Funds by Reuss Private Deutschland AG

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	171.33M	-0.14	1.62	0.69
Monega Euroland	130.76M	9.66	6.39	6.96
Monega Innovation R	94.7M	-0.17	-2.58	6.56
Monega Germany	75.47M	9.00	10.19	5.95
Monega FairInvest Aktien R	47.78M	9.27	9.75	5.24

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