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Vm Sterntaler Ii (0P00017ARS)

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122.820 +0.190    +0.15%
17/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Monega Kapitalanlagegesellschaft mbH
ISIN:  DE000A14N7V9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 213.83M
VM Sterntaler II 122.820 +0.190 +0.15%

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 8.960 9.040 0.080
Stocks 91.040 91.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.278 14.010
Price to Book 1.606 1.944
Price to Sales 0.647 1.456
Price to Cash Flow 8.227 8.658
Dividend Yield 3.696 3.328
5 Years Earnings Growth 9.798 11.918

Sector Allocation

Name  Net % Category Average
Industrials 24.650 11.827
Healthcare 15.890 11.656
Utilities 15.670 5.837
Communication Services 14.410 7.915
Consumer Cyclical 7.040 14.419
Technology 6.300 17.263
Real Estate 5.500 3.112
Basic Materials 5.240 8.679
Financial Services 4.240 17.592
Consumer Defensive 1.060 7.187

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
McKesson Europe AG DE000CLS1001 8.75 - -
  Encavis DE0006095003 6.37 16.980 +0.12%
  DMG Mori Seiki DE0005878003 5.26 44.050 +1.50%
  Homag Group DE0005297204 4.77 38.00 0.00%
Kabel Deutschland Holding AG DE000KD88880 4.04 - -
OSRAM Licht AG DE000LED4000 3.64 - -
comdirect bank AG DE0005428007 3.57 - -
  PNE Wind AG DE000A0JBPG2 2.88 14.440 -0.55%
Audi AG DE0006757008 2.75 - -
Renk AG z.Verkauf eing.Inhaber.-Aktien DE000A254278 2.70 - -

Top Other Funds by Monega Kapitalanlagegesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus Alpha Return I 107.65M 4.18 2.08 3.63
  Lupus Alpha Return R 107.65M 3.98 1.53 2.78
  VM Sterntaler 72.46M -0.68 -1.48 2.96
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