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Monega Ertrag (0P00000CDB)

Xetra

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54.940 +0.020 +0.04%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321087

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.97M

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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	3.910	20.350	16.440
Shares	21.520	21.520	0.000
Bonds	55.380	55.380	0.000
Convertible	0.260	0.260	0.000
Other	18.940	18.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.935	16.172
Price to Book	1.226	2.255
Price to Sales	0.627	1.573
Price to Cash Flow	6.394	9.844
Dividend Yield	3.071	2.957
5 Years Earnings Growth	10.738	10.284

Sector Allocation

Name	Net %	Category Average
Technology	25.290	17.223
Industrials	22.220	15.127
Consumer Cyclical	16.120	10.994
Financial Services	9.170	17.793
Healthcare	7.600	11.947
Basic Materials	7.560	5.871
Communication Services	3.450	6.215
Consumer Defensive	3.430	7.160
Utilities	2.570	4.482
Energy	1.710	4.382
Real Estate	0.890	2.919

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infinigon Investmentgrade Collateralized Loan Fund	DE000A1T6FY8	18.94	105.190	+0.02%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	12.07	157.88	+0.08%
WGZ Corporate M I	DE000A1JSWX5	11.60	92.270	-0.04%
Monega ARIAD Innovation I	DE000A2JN5J7	10.28	-	-
Monega Dänische Covered Bonds (I)	DE000A1JSW48	8.53	91.840	+0.02%
Monega Dänische Covered Bonds LD (I)	DE000A141WH1	8.02	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.48	93.04	+1.14%
Monega Global Bond I	DE000A1143J5	5.80	91.870	-0.17%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	5.32	219.30	+0.36%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	5.25	4,468.8	-2.83%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	170.23M	2.06	1.71	1.04
Monega Euroland	127.33M	9.66	6.39	6.96
Monega Innovation R	88.96M	-0.17	-2.58	6.56
Monega Germany	71.02M	9.00	10.19	5.95
Monega FairInvest Aktien R	47.2M	10.03	10.06	5.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Monega Ertrag	54.940	+0.020	+0.04%
Nikko Indah Nusan.	3,149.238	+3.177	+0.10%
Nationwide Ziegle.	96.73	+0.73	+0.76%
FUNDO DE INVESTIM.	1.810	+0.001	+0.05%
Aktiv Pensjonspro.	2,776.524	-6.329	-0.23%
SAFRA EXECUTIVE C.	494.639	+0.282	+0.06%
Deutsche Global G.	41.03	+0.20	+0.49%
DPAM L - Bonds EU.	155.580	+0.010	+0.01%