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Vm Sterntaler Euroland (0P00012AS2)

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VM Sterntaler Euroland historical data, for real-time data please try another search

134.950 +0.840 +0.63%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW14

Asset Class: Other

Morningstar Rating:
Total Assets: 9.64M

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0P00012AS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the VM Sterntaler Euroland (0P00012AS2) fund. Our VM Sterntaler Euroland 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	1.790	1.920	0.130
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.660	14.821
Price to Book	2.060	2.047
Price to Sales	1.032	1.530
Price to Cash Flow	8.214	9.040
Dividend Yield	2.401	3.316
5 Years Earnings Growth	14.552	11.144

Sector Allocation

Name	Net %	Category Average
Industrials	22.080	12.438
Communication Services	21.670	7.742
Utilities	11.810	5.847
Technology	10.130	17.722
Financial Services	8.040	19.073
Basic Materials	7.130	8.057
Consumer Cyclical	6.330	13.841
Healthcare	6.000	10.634
Real Estate	3.460	3.826
Energy	2.040	9.515
Consumer Defensive	1.300	7.151

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vusiongroup	FR0010282822	7.08	214.40	-0.19%
Homag Group	DE0005297204	5.84	28.00	-1.41%
Ipsos	FR0000073298	5.27	35.50	-2.53%
Suez SA	FR0010613471	5.07	-	-
McKesson Europe AG	DE000CLS1001	5.03	-	-
Encavis AG	DE0006095003	4.68	-	-
Euronext	NL0006294274	4.53	141.10	-0.35%
Corbion	NL0010583399	4.30	17.23	-0.40%
Inwit	IT0005090300	3.97	10.360	-0.48%
MGI Digital	FR0010353888	3.85	14.02	-0.99%

Top Other Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
VM Sterntaler II	213.81M	2.64	-0.84	-
Lupus Alpha Return I	139.43M	3.01	6.82	3.85
Lupus Alpha Return R	139.43M	2.68	6.24	3.06
VM Sterntaler	78M	13.05	4.67	3.36

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Recent Quotes

Name	Price	Chg.	Chg. %
VM Sterntaler Eur.	134.950	+0.840	+0.63%
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