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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

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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 %
Cash	1.330	1.460	0.130
Shares	98.670	98.670	0.000

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Equities

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega FairInvest.	72.040	+0.350	+0.49%