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Spardaoptianlage Defensiv Ea (0P0000K213)

Xetra

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51.180 +0.170 +0.33%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0NGFH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.78M

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0P0000K213 Holdings

Comprehensive information about top holdings and Key Holding Information for the SpardaOptiAnlage Defensiv EA (0P0000K213) fund. Our SpardaOptiAnlage Defensiv EA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	10.130	10.130	0.000
Bonds	68.050	72.790	4.740
Convertible	9.140	9.140	0.000
Preferred	0.140	0.140	0.000
Other	14.480	14.600	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.441	16.423
Price to Book	1.919	2.389
Price to Sales	1.345	1.785
Price to Cash Flow	8.708	10.096
Dividend Yield	2.342	2.644
5 Years Earnings Growth	9.706	9.666

Sector Allocation

Name	Net %	Category Average
Healthcare	20.210	11.167
Technology	13.910	20.374
Financial Services	11.780	17.543
Industrials	11.710	12.336
Consumer Cyclical	9.640	10.851
Utilities	8.040	3.484
Communication Services	8.040	7.287
Consumer Defensive	7.910	7.177
Basic Materials	4.190	5.171
Energy	3.140	3.879
Real Estate	1.420	3.989

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: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	7.56	15.760	+0.19%
Jupiter Dynamic Bond D EUR Q Inc Dist	LU1076433389	6.53	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	5.19	10.612	+0.03%
DWS Floating Rate Notes IC	LU1534073041	5.08	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	4.85	17.310	0.00%
Oddo Compass Euro Corporate Bond DP-EUR	LU0456625358	4.84	10.722	+0.22%
Global Evolution Funds Frontier Markets I EUR	LU0501220262	4.76	209.310	+0.25%
Catella European Residential	DE000A0M98N2	4.63	14.650	0.00%
Monega Dänische Covered Bonds (I)	DE000A1JSW48	4.51	93.370	+0.11%
hausInvest	DE0009807016	4.16	43.690	-0.02%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Monega Euroland	129.53M	10.80	17.66	6.82
Monega Innovation R	102.32M	0.27	6.24	4.85
Monega Germany	75.31M	18.92	21.17	6.58
Monega FairInvest Aktien R	49.99M	11.08	13.83	5.62
Monega Chance	47.65M	0.07	2.33	2.32

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