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Sentiment Absolute Return R (0P00016I5W)

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Sentiment Absolute Return R historical data, for real-time data please try another search

43.860 -0.040 -0.09%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A14N7Q9

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19M

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0P00016I5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentiment Absolute Return R (0P00016I5W) fund. Our Sentiment Absolute Return R 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	89.550	89.550	0.000
Bonds	10.450	10.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.574	15.965
Price to Book	1.341	2.294
Price to Sales	1.100	2.009
Price to Cash Flow	6.734	9.162
Dividend Yield	4.076	2.786
5 Years Earnings Growth	13.555	10.670

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.546	915.201
Corporate	10.454	16.367

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001104735	41.87	-	-
Republic of Finland 0.38%	FI4000106117	41.86	-	-
Morgan Stanley & Co. Intl PLC DIZ 28.12.20 ESTX50	DE000MC127D8	5.34	-	-
Goldman Sachs Wertpapier GmbH DISC.Z 24.03.21 DAX 6800	DE000GC05D93	5.11	-	-
Belgium 8Y	BE0000318270	1.68	3.210	+0.50%

Top Other Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
VM Sterntaler II	219.89M	12.76	7.80	-
Lupus Alpha Return I	146.5M	8.25	9.33	4.45
Lupus Alpha Return R	146.5M	7.72	8.75	3.62
VM Sterntaler	76.6M	12.08	4.96	3.06

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