Berlin - Delayed Quote EUR

Sparda München nachhaltige Vermögensverwaltung (0P0000MPFW.F)

50.22 0.00 (0.00%)
As of December 16 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (41.21% of Total Assets)

SymbolCompany% Assets
6.08%
5.94%
5.08%
WSRUSA
WSRUSA 4.97%
3.57%
3.20%
3.11%
3.11%
3.09%
3.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000MPFW.F
Financial Services   16.36%
Consumer Defensive   12.88%
Healthcare   12.36%
Industrials   12.01%
Consumer Cyclical   11.45%
Technology   11.33%
Communication Services   7.05%
Energy   5.13%
Basic Materials   4.82%
Utilities   4.35%
Real Estate   2.27%

Overall Portfolio Composition (%)

Cash 18.96%
Stocks 29.49%
Bonds 49.52%
Others 0.00%
Preferred 0.02%
Convertible 1.95%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000MPFW.F Category Average
Price/Earnings 19.62 16.47
Price/Book 2.58 1.95
Price/Sales 1.64 1.44
Price/Cashflow 12.34 7.27
Median Market Cap 41,309.63 41,063.19
3 Year Earnings Growth 14.39 9.07

Bond Holdings

Average 0P0000MPFW.F Category Average
Maturity -- 4.94
Duration -- 3.61
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.40
Morningstar Risk Rating

Fund Overview

Category EUR Moderate Allocation - Global
Fund Family Monega Kapitalanlagegesellschaft mbH
Net Assets 6.47M
YTD Return 3.92%
Yield 0.62%
Morningstar Rating
Inception Date Dec 01, 2009

Fund Summary

N/A

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