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Sparda München Nachhaltige Vermögensverwaltung (0P0000MPFW)

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Sparda München nachhaltige Vermögensverwaltung historical data, for real-time data please try another search

50.220 -0.010 -0.02%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0X9SA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.47M

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0P0000MPFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparda München nachhaltige Vermögensverwaltung (0P0000MPFW) fund. Our Sparda München nachhaltige Vermögensverwaltung 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	27.750	28.170	0.420
Stocks	33.270	33.270	0.000
Bonds	38.010	38.010	0.000
Convertible	0.970	0.970	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.797	16.803
Price to Book	2.599	2.529
Price to Sales	1.656	1.842
Price to Cash Flow	8.962	10.680
Dividend Yield	2.498	2.449
5 Years Earnings Growth	8.705	11.325

Sector Allocation

Name	Net %	Category Average
Financial Services	16.190	15.383
Healthcare	12.670	13.019
Consumer Defensive	12.200	7.591
Technology	12.000	20.416
Industrials	11.980	11.804
Consumer Cyclical	11.360	10.669
Communication Services	6.980	6.744
Energy	5.250	4.081
Basic Materials	4.890	5.177
Utilities	3.990	3.541
Real Estate	2.490	3.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS ETF MSCI World Socially Responsible UCITS USD	LU0629459743	7.57	161.88	+0.10%
Candriam Sust North America C USD Cap	BE0173901779	6.42	-	-
Monega FairInvest Aktien R	DE0007560849	5.81	65.520	-1.97%
Nestle Finance International Limited 1.25%	XS0925668625	4.66	-	-
JSS OekoSar Equity Global I EUR acc	LU0405184523	3.74	355.500	-0.10%
AXAWF Fram Eurozone RI F Cap EUR	LU0545090143	3.27	-	-
Optus Finance Pty Limited 3.5%	XS0541498837	3.18	-	-
Siemens Financieringsmaatschappij N.V. 1.75%	DE000A1UDWM7	3.17	-	-
International Business Machines Corporation 1.88%	XS0991090175	3.15	-	-
SES S.A. 4.62%	XS0493098486	3.13	-	-

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	172.41M	4.71	-0.20	1.03
Monega Euroland	103.55M	10.02	6.96	7.25
Monega Innovation R	99.63M	-4.52	-4.44	6.59
Monega Germany	60.86M	13.11	5.43	6.22
Monega FairInvest Aktien R	46.5M	9.29	5.23	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparda München na.	50.220	-0.010	-0.02%