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Vm Sterntaler Ii (0P00017ARS)

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116.200 -0.300    -0.26%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Monega Kapitalanlagegesellschaft mbH
ISIN:  DE000A14N7V9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 201.84M
VM Sterntaler II 116.200 -0.300 -0.26%

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
Stocks 92.600 92.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.035 14.546
Price to Book 1.928 2.061
Price to Sales 0.635 1.572
Price to Cash Flow 4.656 9.340
Dividend Yield 3.147 3.347
5 Years Earnings Growth 11.953 12.176

Sector Allocation

Name  Net % Category Average
Industrials 25.160 12.336
Utilities 15.340 5.725
Technology 12.060 18.291
Communication Services 11.700 7.983
Healthcare 11.320 11.132
Consumer Cyclical 8.090 14.246
Basic Materials 8.070 8.332
Real Estate 5.260 3.675
Consumer Defensive 2.840 6.936
Financial Services 0.160 18.013

Region Allocation

  • 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 37.80 0.00%
  DMG Mori Seiki DE0005878003 4.88 45.40 0.00%
OSRAM Licht AG DE000LED4000 4.67 - -
Kabel Deutschland Holding AG DE000KD88880 4.63 - -
  Encavis DE0006095003 3.63 17.410 +0.58%
  Siltronic AG DE000WAF3001 3.63 45.820 +1.19%
Uniper SE DE000UNSE018 3.36 - -
  Deutsche Wohnen DE000A0HN5C6 3.14 23.200 0.00%
  PNE Wind AG DE000A0JBPG2 2.94 10.800 +0.93%

Top Other Funds by Monega Kapitalanlagegesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus Alpha Return I 114.16M 13.82 4.67 4.04
  Lupus Alpha Return R 114.16M 13.26 4.10 3.19
  VM Sterntaler 68.4M -2.46 -2.63 2.78
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