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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	16.157
Price to Book	2.450	2.364
Price to Sales	1.807	1.765
Price to Cash Flow	12.486	9.974
Dividend Yield	1.850	2.654
5 Years Earnings Growth	11.311	9.812

Sector Allocation

Name	Net %	Category Average
Technology	33.880	20.108
Consumer Cyclical	14.070	10.981
Communication Services	12.880	7.238
Financial Services	12.790	17.643
Healthcare	7.200	11.360
Industrials	6.970	12.164
Consumer Defensive	4.350	7.303
Energy	2.030	3.858
Basic Materials	1.970	5.145
Utilities	1.960	3.478
Real Estate	1.910	4.001

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	108.71	-0.07%
Fundsolution - alphatrend Fund P Dis	LU1687250271	8.65	-	-
PORTUGAL TF 2,875% LG26 EUR	PTOTETOE0012	8.31	101.000	0.00%
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	8.14	4.92	0.00%
iShares Italy Govt Bond UCITS EUR (Dist)	IE00B7LW6Y90	7.46	152.2650	-0.01%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	7.18	89.23	-0.10%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	7.13	162.30	-0.10%
Opus-Chartered Issuances S.A.	DE000A2FTV17	6.61	-	-
Monega Dänische Covered Bonds (I)	DE000A1JSW48	5.64	92.870	0.00%

Top Equity Funds by Alpha Beta Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	171.05M	1.70	2.70	0.89
Monega Euroland	127.62M	9.66	6.39	6.96
Monega Innovation R	96.23M	-0.17	-2.58	6.56
Monega Germany	74.02M	9.00	10.19	5.95
Monega FairInvest Aktien R	48.04M	13.26	11.72	5.30

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