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Multi-asset Global 5 B (0P0000Z82J)

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105.150 -0.040 -0.04%

24/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1T6KZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 6M

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0P0000Z82J Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Asset Global 5 B (0P0000Z82J) fund. Our Multi-Asset Global 5 B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.920	18.820	6.900
Shares	27.990	27.990	0.000
Bonds	59.790	59.790	0.000
Convertible	0.250	0.250	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.887	16.083
Price to Book	2.381	2.323
Price to Sales	1.770	1.648
Price to Cash Flow	11.547	9.731
Dividend Yield	1.689	2.613
5 Years Earnings Growth	12.265	10.551

Sector Allocation

Name	Net %	Category Average
Technology	28.920	20.035
Communication Services	12.800	6.900
Financial Services	12.560	16.425
Consumer Cyclical	11.000	10.811
Industrials	8.060	11.431
Healthcare	6.950	12.525
Real Estate	6.380	3.819
Basic Materials	5.110	5.859
Consumer Defensive	4.970	7.798
Energy	2.170	3.944
Utilities	1.090	3.713

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AI Leaders C	DE000A2PF0M4	10.82	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	10.09	158.71	+0.03%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	8.41	105.87	+0.05%
Fundsolution - alphatrend Fund P Dis	LU1687250271	7.55	-	-
iShares Italy Government Bond UCITS	IE00B7LW6Y90	7.12	146.4200	-13.67%
Monega Dänische Covered Bonds (I)	DE000A1JSW48	6.74	90.590	+0.02%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	6.14	88.00	+0.05%
PORTUGAL TF 2,875% LG26 EUR	PTOTETOE0012	5.72	99.900	-0.01%
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	5.50	4.77	0.00%
Opus-Chartered Issuances S.A.	DE000A2FTV17	5.27	-	-

Top Equity Funds by Alpha Beta Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	173.36M	0.43	-1.39	0.68
Monega Innovation R	131.72M	-20.45	2.36	8.81
Monega Euroland	106.83M	-21.06	-0.18	5.45
Monega FairInvest Aktien R	48.59M	10.84	7.75	5.94
Monega Ertrag	39.99M	-14.80	-5.54	0.20

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