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Vm Sterntaler Ii (0P00017ARS)

Xetra

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133.250 +0.240 +0.18%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A14N7V9

Asset Class: Other

Morningstar Rating:
Total Assets: 214.89M

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0P00017ARS Holdings

Comprehensive information about top holdings and Key Holding Information for the VM Sterntaler II (0P00017ARS) fund. Our VM Sterntaler II 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	7.400	7.480	0.080
Shares	92.600	92.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.035	14.731
Price to Book	1.928	2.072
Price to Sales	0.635	1.559
Price to Cash Flow	4.656	9.031
Dividend Yield	3.147	3.303
5 Years Earnings Growth	11.953	11.031

Sector Allocation

Name	Net %	Category Average
Industrials	25.160	11.984
Utilities	15.340	5.721
Technology	12.060	18.134
Communication Services	11.700	7.901
Healthcare	11.320	10.478
Consumer Cyclical	8.090	13.966
Basic Materials	8.070	8.088
Real Estate	5.260	3.631
Consumer Defensive	2.840	7.067
Financial Services	0.160	19.154

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McKesson Europe AG	DE000CLS1001	5.90	-	-
Homag Group	DE0005297204	5.37	26.20	-2.24%
DMG Mori Seiki	DE0005878003	4.88	46.600	0.00%
OSRAM Licht AG	DE000LED4000	4.67	-	-
Kabel Deutschland Holding AG	DE000KD88880	4.63	-	-
Encavis AG	DE0006095003	3.63	-	-
Siltronic AG	DE000WAF3001	3.63	54.050	-2.44%
Uniper SE	DE000UNSE018	3.36	-	-
Deutsche Wohnen	DE000A0HN5C6	3.14	22.750	-1.52%
PNE Wind AG	DE000A0JBPG2	2.94	10.960	-1.44%

Top Other Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Lupus Alpha Return I	143.84M	6.25	9.11	4.93
Lupus Alpha Return R	143.84M	5.82	8.52	4.10
VM Sterntaler	77.6M	12.41	7.13	3.53

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Recent Quotes

Name	Price	Chg.	Chg. %
VM Sterntaler II	133.250	+0.240	+0.18%
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Defiance Daily Ta.	7.94	+0.03	+0.38%
Manulife Balanced.	21.605	-0.060	-0.28%
8966	152,900	-100	-0.07%
JPMorgan Funds - .	700.490	-10.020	-1.41%
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Spängler IQAM Sho.	64.900	+0.010	+0.02%