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Monega Fairinvest Aktien R (0P00006PG2)

Xetra

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67.620 +1.550 +2.35%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0007560849

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.96M

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0P00006PG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Monega FairInvest Aktien R (0P00006PG2) fund. Our Monega FairInvest Aktien R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.903	14.552
Price to Book	2.028	2.063
Price to Sales	1.187	1.459
Price to Cash Flow	8.858	9.593
Dividend Yield	4.002	3.367
5 Years Earnings Growth	9.004	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	23.930	19.513
Industrials	21.080	16.651
Consumer Cyclical	10.710	9.944
Consumer Defensive	10.120	10.737
Utilities	9.790	4.337
Healthcare	9.570	14.384
Communication Services	7.870	5.494
Basic Materials	4.330	6.381
Technology	1.920	9.166
Real Estate	0.680	1.771

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.34	421.3	-1.03%
Deutsche Telekom AG	DE0005557508	2.97	32.060	+1.30%
Schneider Electric	FR0000121972	2.41	205.85	-1.37%
Hermes International	FR0000052292	2.40	2,363.00	+0.34%
Allianz	DE0008404005	2.37	347.30	+1.25%
ABB	CH0012221716	2.36	41.60	-0.41%
Siemens AG	DE0007236101	2.33	186.14	+0.45%
Iberdrola	ES0144580Y14	2.26	15.385	+1.32%
Engie	FR0010208488	2.09	18.70	+1.60%
Roche Holding Participation	CH0012032048	2.09	254.40	-0.39%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	164.78M	0.87	1.32	0.88
Monega Euroland	117.69M	9.66	6.39	6.96
Monega Innovation R	80.14M	-0.17	-2.58	6.56
Monega Germany	65.93M	9.00	10.19	5.95
Monega Chance	40.82M	14.42	-1.08	3.64

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Recent Quotes

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Monega FairInvest.	67.620	+1.550	+2.35%
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