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Equity For Life R (0P00017EWZ)

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81.580 -0.080    -0.10%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Monega Kapitalanlagegesellschaft mbH
ISIN:  DE000A14N7X5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.12M
Equity for Life R 81.580 -0.080 -0.10%

0P00017EWZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Equity for Life R (0P00017EWZ) fund. Our Equity for Life 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 0.080 0.220 0.140
Shares 99.920 99.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.471 17.939
Price to Book 2.487 2.970
Price to Sales 1.957 2.162
Price to Cash Flow 11.836 12.180
Dividend Yield 2.536 2.060
5 Years Earnings Growth 10.160 11.266

Sector Allocation

Name  Net % Category Average
Technology 27.410 23.255
Financial Services 17.570 15.824
Consumer Cyclical 15.470 10.529
Industrials 14.530 11.700
Consumer Defensive 8.880 7.847
Healthcare 5.160 13.839
Communication Services 3.980 7.532
Utilities 2.690 2.668
Basic Materials 2.350 4.267
Real Estate 1.970 2.833

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 3.91 132.16 -3.48%
  Microsoft US5949181045 3.86 423.87 -0.96%
  ASML Holding NL0010273215 3.84 627.70 -1.92%
  SAP DE0007164600 3.20 220.150 -1.37%
  Amazon.com US0231351067 2.59 205.19 -1.28%
  Apple US0378331005 2.50 234.19 -0.37%
  Louis Vuitton FR0000121014 2.25 590.10 -0.99%
  Schneider Electric FR0000121972 2.17 237.65 -0.59%
  Deutsche Telekom AG DE0005557508 1.94 29.910 +0.44%
  JPMorgan US46625H1005 1.88 249.57 -0.16%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SpardaOptiAnlage Defensiv EA 172.87M 4.25 -0.35 0.99
  Monega Euroland 101.84M 10.02 6.96 7.25
  Monega Innovation R 98.67M -4.52 -4.44 6.59
  Monega Germany 60.93M 13.11 5.43 6.22
  Monega FairInvest Aktien R 47.11M 8.52 4.98 6.31
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