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Multi-asset Global 5 B (0P0000Z82J)

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Multi-Asset Global 5 B historical data, for real-time data please try another search

106.430 +0.170 +0.16%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1T6KZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89M

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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

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Name	Net %	Long %	Short %
Cash	13.370	19.770	6.400
Shares	26.740	26.740	0.000
Bonds	59.070	59.210	0.140
Convertible	0.370	0.370	0.000
Other	0.460	10.790	10.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.242	16.075
Price to Book	2.450	2.360
Price to Sales	1.807	1.766
Price to Cash Flow	12.486	9.965
Dividend Yield	1.850	2.653
5 Years Earnings Growth	11.311	10.072

Sector Allocation

Name	Net %	Category Average
Technology	33.880	20.073
Consumer Cyclical	14.070	10.984
Communication Services	12.880	7.195
Financial Services	12.790	17.578
Healthcare	7.200	11.478
Industrials	6.970	12.065
Consumer Defensive	4.350	7.269
Energy	2.030	3.882
Basic Materials	1.970	5.235
Utilities	1.960	3.483
Real Estate	1.910	4.020

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 %
AI Leaders C	DE000A2PF0M4	9.16	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	9.10	108.44	+0.11%
Fundsolution - alphatrend Fund P Dis	LU1687250271	8.65	-	-
PORTUGAL TF 2,875% LG26 EUR	PTOTETOE0012	8.31	101.160	-0.01%
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	8.14	4.90	-0.20%
iShares Italy Govt Bond UCITS EUR (Dist)	IE00B7LW6Y90	7.46	153.7600	-0.29%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	7.18	90.70	-0.22%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	7.13	161.97	+0.05%
Opus-Chartered Issuances S.A.	DE000A2FTV17	6.61	-	-
Monega Dänische Covered Bonds (I)	DE000A1JSW48	5.64	92.540	-0.01%

Top Equity Funds by Alpha Beta Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	171.75M	1.72	2.71	0.89
Monega Euroland	131.62M	9.66	6.39	6.96
Monega Innovation R	95.1M	-0.17	-2.58	6.56
Monega Germany	76.2M	9.00	10.19	5.95
Monega FairInvest Aktien R	48.12M	13.34	11.74	5.30

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