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Monega Fairinvest Aktien R (0P00006PG2)

Xetra

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74.620 -0.030 -0.04%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0007560849

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.22M

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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	0.650	0.780	0.130
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.263	14.890
Price to Book	2.166	2.066
Price to Sales	1.109	1.474
Price to Cash Flow	7.220	9.344
Dividend Yield	4.227	3.342
5 Years Earnings Growth	6.815	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	26.410	20.328
Industrials	25.850	17.345
Consumer Defensive	9.660	10.764
Communication Services	9.000	5.648
Utilities	8.360	4.728
Healthcare	7.120	13.486
Consumer Cyclical	5.280	9.118
Basic Materials	4.430	6.167
Technology	3.090	9.312
Real Estate	0.810	1.689

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.00	365.66	+0.48%
Siemens AG	DE0007236101	2.87	228.75	+0.31%
Deutsche Telekom AG	DE0005557508	2.80	30.020	+0.20%
BBVA	ES0113211835	2.52	16.030	-0.12%
ABB	CH0012221716	2.46	53.66	+0.75%
Engie	FR0010208488	2.39	18.86	+0.32%
ING Groep	NL0011821202	2.35	20.91	+0.72%
Roche Holding Participation	CH0012032048	2.28	245.50	-0.32%
E.ON SE	DE000ENAG999	2.21	15.930	+0.25%
KONE Oyj	FI0009013403	2.18	52.68	-0.34%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	174.05M	3.84	3.75	1.24
Monega Euroland	130.23M	10.80	17.66	6.82
Monega Innovation R	102.44M	0.27	6.24	4.85
Monega Germany	75.63M	18.92	21.17	6.58
Monega Chance	47.23M	0.07	2.33	2.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Monega FairInvest.	74.620	-0.030	-0.04%
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Perspektive OVID .	150.870	+0.900	+0.60%