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Monega Ertrag (0P00000CDB)

Xetra

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53.860 -0.230 -0.43%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321087

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.42M

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0P00000CDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Monega Ertrag (0P00000CDB) fund. Our Monega Ertrag 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	5.010	25.500	20.490
Shares	22.720	22.720	0.000
Bonds	57.930	57.930	0.000
Convertible	0.200	0.200	0.000
Other	14.140	14.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.714	15.896
Price to Book	1.364	2.236
Price to Sales	0.797	1.578
Price to Cash Flow	7.031	9.508
Dividend Yield	3.283	2.955
5 Years Earnings Growth	8.804	10.530

Sector Allocation

Name	Net %	Category Average
Industrials	23.610	15.776
Technology	23.320	16.491
Consumer Cyclical	15.710	10.614
Financial Services	12.550	18.432
Basic Materials	7.680	5.931
Healthcare	5.250	11.437
Consumer Defensive	3.400	7.074
Communication Services	3.200	6.384
Utilities	2.520	4.832
Energy	1.880	4.182
Real Estate	0.880	3.036

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infinigon Investmentgrade Collateralized Loan Fund	DE000A1T6FY8	14.13	106.740	+0.02%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	12.23	161.62	+0.30%
WGZ Corporate M I	DE000A1JSWX5	11.94	94.230	-0.01%
Monega ARIAD Innovation I	DE000A2JN5J7	10.68	-	-
Monega Dänische Covered Bonds (I)	DE000A1JSW48	8.95	93.270	+0.03%
Monega Dänische Covered Bonds LD (I)	DE000A141WH1	8.16	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.63	96.37	+0.31%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	6.21	4,819.5	+1.34%
Monega Global Bond I	DE000A1143J5	5.74	90.350	+0.30%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	5.50	222.51	+0.52%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	173.9M	2.47	4.09	1.08
Monega Euroland	129.53M	10.80	17.66	6.82
Monega Innovation R	102.32M	0.27	6.24	4.85
Monega Germany	75.31M	18.92	21.17	6.58
Monega FairInvest Aktien R	49.99M	11.08	13.83	5.62

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