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Vm Vermögensverwaltungsfonds (0P00000OT5)

Xetra

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52.370 -0.150 -0.29%

22/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A2P37F5

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.96M

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0P00000OT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktien Welt INKA (0P00000OT5) fund. Our Aktien Welt INKA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.740	12.840	0.100
Shares	79.440	79.440	0.000
Other	7.830	7.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.767	16.386
Price to Book	1.721	2.401
Price to Sales	0.643	1.663
Price to Cash Flow	3.669	10.044
Dividend Yield	3.075	2.449
5 Years Earnings Growth	7.690	10.676

Sector Allocation

Name	Net %	Category Average
Industrials	30.330	12.448
Healthcare	17.430	12.798
Technology	10.390	20.026
Utilities	9.480	2.955
Communication Services	9.480	6.919
Consumer Cyclical	8.180	11.030
Basic Materials	7.240	5.897
Real Estate	4.350	3.219
Financial Services	2.380	14.655
Energy	0.730	4.025

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.83	69.61	-1.74%
OSRAM Licht AG	DE000LED4000	7.33	-	-
DMG Mori Seiki	DE0005878003	6.48	43.400	-0.23%
McKesson Europe AG	DE000CLS1001	5.79	-	-
Homag Group	DE0005297204	3.80	38.00	-0.52%
Schaltbau Holding AG	DE000A2NBTL2	3.55	-	-
Kabel Deutschland Holding AG	DE000KD88880	3.31	-	-
Encavis	DE0006095003	2.88	17.000	-0.12%
Bayer	DE000BAY0017	2.84	27.59	-2.85%
RWE AG ST	DE0007037129	2.75	34.600	-0.32%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
WHC Global Discovery	403.88M	2.97	-4.53	5.34
Gothaer Comfort Dynamik T	226.87M	5.38	3.54	4.71
Gothaer Comfort Balance T	214.44M	3.08	0.55	2.73
Gothaer Comfort Ertrag A	205.52M	2.39	-1.66	1.18
Gothaer Comfort Ertrag T	205.52M	0.56	-2.36	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktien Welt INKA	52.370	-0.150	-0.29%
	DOME	73.900	-0.100	-0.14%