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Asvk Substanz & Wachstum (0P00009Y6R)

Xetra

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67.990 -1.630 -2.34%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0M13W2

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24M

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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 %
Cash	3.150	4.980	1.830
Shares	93.980	93.980	0.000
Other	2.870	2.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.830	16.290
Price to Book	1.944	2.428
Price to Sales	3.027	1.821
Price to Cash Flow	6.746	9.867
Dividend Yield	1.147	2.488
5 Years Earnings Growth	26.672	10.528

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.980	7.090
Consumer Defensive	0.020	7.425

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kinross Gold	CA4969024047	6.79	15.310	0.00%
Agnico Eagle Mines	CA0084741085	6.42	119.78	-0.59%
Wheaton Precious Metals	CA9628791027	5.64	89.30	+0.82%
Earth Gold Fund UI EUR R	DE000A0Q2SD8	5.58	183.750	-2.75%
Pan American Silver NQ	CA6979001089	5.03	28.68	+1.02%
Franco-Nevada	CA3518581051	4.94	224.09	-1.11%
Newmont Goldcorp	US6516391066	4.63	58.06	-0.05%
Northern Star Resources	AU000000NST8	4.51	18.840	-2.28%
Barrick Mining Corp	CA0679011084	4.44	-	-
NESTOR Gold Fonds B	LU0147784465	4.32	-	-

Top Equity Funds by Reuss Private Deutschland AG

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	171.24M	1.70	2.70	0.89
Monega Euroland	127.09M	9.66	6.39	6.96
Monega Innovation R	94.18M	-0.17	-2.58	6.56
Monega Germany	72.87M	9.00	10.19	5.95
Monega FairInvest Aktien R	48.46M	13.26	11.72	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASVK Substanz & W.	67.990	-1.630	-2.34%