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Monega Ertrag (0P00000CDB)

Xetra

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54.850 +0.090 +0.16%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321087

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.92M

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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	16.097
Price to Book	1.364	2.258
Price to Sales	0.797	1.600
Price to Cash Flow	7.031	9.730
Dividend Yield	3.283	2.917
5 Years Earnings Growth	8.804	9.837

Sector Allocation

Name	Net %	Category Average
Industrials	23.610	16.123
Technology	23.320	16.386
Consumer Cyclical	15.710	10.445
Financial Services	12.550	18.998
Basic Materials	7.680	5.853
Healthcare	5.250	11.229
Consumer Defensive	3.400	6.795
Communication Services	3.200	6.485
Utilities	2.520	4.767
Energy	1.880	4.202
Real Estate	0.880	2.984

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	107.730	+0.02%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	12.23	162.38	+0.02%
WGZ Corporate M I	DE000A1JSWX5	11.94	94.690	+0.03%
Monega ARIAD Innovation I	DE000A2JN5J7	10.68	-	-
Monega Dänische Covered Bonds (I)	DE000A1JSW48	8.95	94.420	+0.17%
Monega Dänische Covered Bonds LD (I)	DE000A141WH1	8.16	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.63	96.23	-0.01%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	6.21	5,113.0	-0.02%
Monega Global Bond I	DE000A1143J5	5.74	90.630	-0.02%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	5.50	221.93	+0.01%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	179.15M	4.41	4.25	1.52
Monega Euroland	135.91M	10.80	17.66	6.82
Monega Innovation R	106.22M	0.27	6.24	4.85
Monega Germany	75.57M	18.92	21.17	6.58
Monega FairInvest Aktien R	50.62M	13.17	14.19	6.41

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Recent Quotes

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Monega Ertrag	54.850	+0.090	+0.16%
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