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Monega Fairinvest Aktien R (0P00006PG2)

Xetra

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65.320 -0.120 -0.18%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0007560849

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.36M

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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	100.060	100.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.159	14.322
Price to Book	2.077	2.080
Price to Sales	1.175	1.430
Price to Cash Flow	8.780	9.454
Dividend Yield	3.924	3.365
5 Years Earnings Growth	8.248	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	23.110	16.545
Financial Services	19.640	17.986
Healthcare	13.230	15.147
Consumer Cyclical	11.330	9.878
Consumer Defensive	9.000	11.096
Utilities	8.790	4.604
Communication Services	6.980	5.200
Basic Materials	5.560	6.590
Technology	2.050	9.266
Real Estate	0.330	1.883

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.10	747.8	+3.60%
Schneider Electric	FR0000121972	3.05	242.55	+1.02%
Allianz	DE0008404005	3.03	291.15	+0.02%
ABB	CH0012221716	3.00	50.40	+1.65%
Siemens AG	DE0007236101	2.66	177.42	+0.81%
Iberdrola	ES0144580Y14	2.64	13.578	+1.90%
Louis Vuitton	FR0000121014	2.57	584.40	+1.65%
Hermes International	FR0000052292	2.44	2,020.00	+1.66%
Wolters Kluwer	NL0000395903	2.14	158.45	+3.33%
Deutsche Telekom AG	DE0005557508	2.14	29.270	+1.07%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	171.57M	4.25	-0.35	0.99
Monega Euroland	100.37M	10.02	6.96	7.25
Monega Innovation R	95.45M	-4.52	-4.44	6.59
Monega Germany	59.67M	13.11	5.43	6.22
Monega Chance	45.09M	14.32	-1.65	3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega FairInvest.	65.320	-0.120	-0.18%