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Fontanus Balanced (0P0000S2Y0)

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127.010 +0.020 +0.02%

17/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A2P37U4

Asset Class: Other

Morningstar Rating:
Total Assets: 30.82M

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0P0000S2Y0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fontanus Balanced (0P0000S2Y0) fund. Our Fontanus Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.900	11.190	0.290
Shares	33.630	33.630	0.000
Bonds	55.090	55.090	0.000
Preferred	0.010	0.010	0.000
Other	0.360	0.550	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.413	14.010
Price to Book	2.583	1.944
Price to Sales	1.901	1.456
Price to Cash Flow	9.530	8.658
Dividend Yield	1.982	3.328
5 Years Earnings Growth	10.547	11.918

Sector Allocation

Name	Net %	Category Average
Technology	28.440	17.263
Healthcare	19.930	11.656
Basic Materials	14.220	8.679
Industrials	11.090	11.827
Consumer Cyclical	8.240	14.419
Consumer Defensive	6.590	7.187
Financial Services	5.670	17.592
Energy	3.770	9.637
Real Estate	0.750	3.112
Utilities	0.700	5.837
Communication Services	0.600	7.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Air France-KLM 3.75%	FR0013212958	3.43	-	-
ABN AMRO Bank N.V. 1.75%	XS1199453728	3.41	-	-
Electricite de France SA 2.15%	-	3.08	-	-
XAIA Credit Basis II (I)	LU0462885301	2.75	-	-
Deutsche Bank AG 1.12%	DE000DB7XJP9	2.67	-	-
Texas Instruments Incorporated 1.65%	-	2.62	-	-
Daimler Canada Finance, Inc. 2.37%	XS1048934902	2.42	-	-
Kreditanstalt Fur Wiederaufbau 1.87%	-	2.42	-	-
Berkshire Hathaway Inc. 0.75%	XS1200670955	2.37	-	-
Otto GmbH & Co KG 3.75%	XS0972058175	2.27	-	-

Top Other Funds by Monega Kapitalanlagegesellschaft mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Antecedo Independent Invest A		39.52M	4.31	6.20	-2.23
	apo MultiAsset Mandat Protect I		15.26M	-4.31	-1.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fontanus Balanced	127.010	+0.020	+0.02%