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Monega Fairinvest Aktien R (0P00006PG2)

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72.040 +0.350    +0.49%
18/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Monega Kapitalanlagegesellschaft mbH
ISIN:  DE0007560849 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.73M
Monega FairInvest Aktien R 72.040 +0.350 +0.49%

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 %
Cash 1.330 1.460 0.130
Stocks 98.670 98.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.777 14.135
Price to Book 1.997 2.036
Price to Sales 1.092 1.411
Price to Cash Flow 8.367 9.389
Dividend Yield 4.194 3.419
5 Years Earnings Growth 8.674 10.107

Sector Allocation

Name  Net % Category Average
Industrials 23.680 16.741
Financial Services 21.520 18.794
Healthcare 11.600 14.501
Consumer Cyclical 10.660 10.035
Consumer Defensive 9.240 10.763
Utilities 8.440 4.453
Communication Services 7.500 5.406
Basic Materials 4.950 6.441
Technology 2.090 9.356
Real Estate 0.330 1.883

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 3.62 597.5 +1.79%
  Allianz DE0008404005 2.78 320.00 -2.71%
  Schneider Electric FR0000121972 2.76 247.20 -1.42%
  ABB CH0012221716 2.67 52.02 -1.66%
  Siemens AG DE0007236101 2.46 220.35 -2.59%
  Deutsche Telekom AG DE0005557508 2.44 34.340 -0.38%
  Iberdrola ES0144580Y14 2.35 13.425 +0.52%
  Wolters Kluwer NL0000395903 2.35 176.85 -0.37%
  Hermes International FR0000052292 2.26 2,723.00 -2.96%
  Louis Vuitton FR0000121014 2.08 690.90 -2.01%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SpardaOptiAnlage Defensiv EA 173.59M 1.81 1.10 1.07
  Monega Euroland 132.15M 9.66 6.39 6.96
  Monega Innovation R 95.2M -0.17 -2.58 6.56
  Monega Germany 71.68M 9.00 10.19 5.95
  Monega Chance 47.34M 14.42 -1.08 3.64
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