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Fontanus Balanced (0P0000S2Y0)

Xetra

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129.150 -2.350 -1.79%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE000A2P37U4

Asset Class: Other

Morningstar Rating:
Total Assets: 31.34M

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0P0000S2Y0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fontanus Balanced (0P0000S2Y0) fund. Our Fontanus Balanced 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	10.900	11.190	0.290
Stocks	33.630	33.630	0.000
Bonds	55.090	55.090	0.000
Preferred	0.010	0.010	0.000
Other	0.360	0.550	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.413	16.689
Price to Book	2.583	2.555
Price to Sales	1.901	1.867
Price to Cash Flow	9.530	10.778
Dividend Yield	1.982	2.449
5 Years Earnings Growth	10.547	11.191

Sector Allocation

Name	Net %	Category Average
Technology	28.440	20.798
Healthcare	19.930	12.603
Basic Materials	14.220	5.104
Industrials	11.090	11.784
Consumer Cyclical	8.240	10.716
Consumer Defensive	6.590	7.423
Financial Services	5.670	15.576
Energy	3.770	3.978
Real Estate	0.750	3.898
Utilities	0.700	3.523
Communication Services	0.600	6.854

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Air France-KLM 3.75%	FR0013212958	3.43	-	-
ABN AMRO Bank N.V. 1.75%	XS1199453728	3.41	-	-
Electricite de France SA 2.15%	-	3.08	-	-
XAIA Credit Basis II (I)	LU0462885301	2.75	-	-
Deutsche Bank AG 1.12%	DE000DB7XJP9	2.67	-	-
Texas Instruments Incorporated 1.65%	-	2.62	-	-
Daimler Canada Finance, Inc. 2.37%	XS1048934902	2.42	-	-
Kreditanstalt Fur Wiederaufbau 1.87%	-	2.42	-	-
Berkshire Hathaway Inc. 0.75%	XS1200670955	2.37	-	-
Otto GmbH & Co KG 3.75%	XS0972058175	2.27	-	-

Top Other Funds by Monega Kapitalanlagegesellschaft mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Antecedo Independent Invest A		55.21M	8.10	5.97	-2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fontanus Balanced	129.150	-2.350	-1.79%