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Mpf Donar (0P00016NCS)

Xetra

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130.830 +0.170 +0.13%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BPU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.21M

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0P00016NCS Holdings

Comprehensive information about top holdings and Key Holding Information for the MPF Donar (0P00016NCS) fund. Our MPF Donar 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	3.340	3.530	0.190
Shares	43.230	43.230	0.000
Bonds	27.100	27.100	0.000
Convertible	1.540	1.540	0.000
Other	24.790	24.940	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	16.799
Price to Book	2.019	2.522
Price to Sales	1.280	1.856
Price to Cash Flow	8.237	10.375
Dividend Yield	3.184	2.450
5 Years Earnings Growth	7.289	9.806

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	16.978
Healthcare	15.520	11.781
Consumer Defensive	13.420	7.346
Industrials	12.310	12.507
Basic Materials	8.250	5.027
Technology	5.510	20.251
Energy	5.290	3.627
Consumer Cyclical	5.090	10.661
Communication Services	4.900	7.004
Real Estate	1.850	3.607
Utilities	1.350	3.445

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MPF Crescendo	DE000A1W1MF9	14.78	-	-
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	5.13	56.16	+0.21%
Main Capital Funding 5.5%	DE000A0E4657	4.56	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	3.94	4,543.3	0.00%
Allianz	DE0008404005	3.78	343.46	+0.87%
MPF Renten Strategie Plus	LU0330572701	3.38	-	-
MPF Aktien Strategie Total Return	LU0330557819	3.35	-	-
Muench. Rueckvers.	DE0008430026	3.02	553.40	+0.33%
Deutsche Post	DE0005552004	2.75	39.450	+0.36%
BASF	DE000BASF111	2.54	42.725	-0.96%

Top Equity Funds by Michael Pintarelli Finanzdienstleist. AG

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.54M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	216.42M	-1.42	-0.58	-
Global Economic Performance Fonds	139.68M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	130.6M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	130.6M	-1.79	2.47	1.21

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Recent Quotes

Name	Price	Chg.	Chg. %
MPF Donar	130.830	+0.170	+0.13%
HSBC-D2 SA de CV .	8.148	+0.001	+0.01%
Schroder Internat.	12.305	-0.040	-0.32%
iShares 25+ Year .	151.8	0.0	0.00%
AQR UCITS Funds A.	134.500	-1.120	-0.83%
Manulife U.S. Bal.	10.301	+0.067	+0.66%
CSCO 2.665% 20-Se.	100.001	0.000	0.00%
Wasatch Frontier .	3.80	-0.03	-0.78%