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Vm Sterntaler (0P0000N5IG)

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146.210 -0.210    -0.14%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Monega Kapitalanlagegesellschaft mbH
ISIN:  DE000A0X9SB8 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 69.62M
VM Sterntaler 146.210 -0.210 -0.14%

0P0000N5IG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VM Sterntaler (0P0000N5IG) fund. Our VM Sterntaler 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 5.130 5.250 0.120
Stocks 94.870 94.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.801 14.411
Price to Book 1.914 2.042
Price to Sales 0.643 1.556
Price to Cash Flow 4.675 9.279
Dividend Yield 3.114 3.358
5 Years Earnings Growth 12.016 12.196

Sector Allocation

Name  Net % Category Average
Industrials 24.850 12.171
Utilities 15.160 5.738
Technology 12.200 18.408
Communication Services 11.560 7.950
Healthcare 11.360 11.407
Consumer Cyclical 7.990 14.163
Basic Materials 7.980 8.243
Real Estate 5.200 3.657
Consumer Defensive 2.770 6.972
Financial Services 0.940 17.763

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
McKesson Europe AG DE000CLS1001 6.01 - -
  Homag Group DE0005297204 5.35 37.80 0.00%
  DMG Mori Seiki DE0005878003 4.90 45.200 +0.67%
OSRAM Licht AG DE000LED4000 4.65 - -
Kabel Deutschland Holding AG DE000KD88880 4.53 - -
  Encavis DE0006095003 3.70 17.320 +1.82%
  Siltronic AG DE000WAF3001 3.64 47.200 -0.21%
Uniper SE DE000UNSE018 3.38 - -
  Deutsche Wohnen DE000A0HN5C6 3.18 23.900 +4.82%
  PNE Wind AG DE000A0JBPG2 2.98 10.980 +0.55%

Top Other Funds by Monega Kapitalanlagegesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  VM Sterntaler II 205.8M 0.45 -2.35 -
  Lupus Alpha Return I 115.13M 10.95 3.66 4.04
  Lupus Alpha Return R 115.13M 10.45 3.11 3.19
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