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Tresono-aktien Europa (LP68165148)

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1,051.510 -5.490 -0.52%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HGMB3

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.16M

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LP68165148 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tresono-Aktien Europa (LP68165148) fund. Our Tresono-Aktien Europa 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	10.210	10.260	0.050
Shares	89.800	89.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.836	11.902
Price to Book	1.497	1.462
Price to Sales	0.921	0.957
Price to Cash Flow	8.672	6.260
Dividend Yield	3.286	4.202
5 Years Earnings Growth	9.190	9.168

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.720	6.453
Financial Services	16.910	22.437
Healthcare	16.330	13.214
Industrials	12.150	15.430
Consumer Defensive	10.530	9.973
Utilities	7.110	4.246
Consumer Cyclical	5.710	8.381
Real Estate	3.440	2.140
Energy	2.860	7.163
Communication Services	2.240	6.242

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BASF	DE000BASF111	4.53	43.950	+0.11%
Siemens AG	DE0007236101	4.28	228.95	+0.84%
Allianz	DE0008404005	4.18	345.60	+0.26%
Schneider Electric	FR0000121972	4.11	239.20	+0.40%
Linde PLC	IE00BZ12WP82	3.76	-	-
Mowi	NO0003054108	3.69	192.80	-0.52%
Yara International	NO0010208051	3.67	383.70	-1.16%
Fortum	FI0009007132	3.63	16.08	-2.19%
Novartis	CH0012005267	3.57	95.02	+0.32%
Roche Holding Participation	CH0012032048	3.40	259.60	+0.04%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.67M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	214.04M	-1.42	-0.58	-
Global Economic Performance Fonds	142.16M	-0.42	9.96	5.81
Warburg Portfolio Flexibel V	132.59M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	132.59M	-1.40	4.23	1.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Tresono-Aktien Eu.	1,051.510	-5.490	-0.52%
Norpension Mercad.	1.963	-0.000	-0.00%
MLSS	0.4943	-0.0057	-1.14%
RLXO	482.95	+1.50	+0.31%
American Century .	10.89	+0.08	+0.74%
KNRC	91.96	+1.82	+2.02%
SALMON MUNDI CAPI.	11.677	-0.007	-0.06%
BLUE	0.40	0.00	0.00%