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Monega Fairinvest Aktien R (0P00006PG2)

Xetra

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72.700 -0.470 -0.64%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0007560849

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.9M

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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	1.670	1.800	0.130
Shares	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.234	14.892
Price to Book	2.121	2.064
Price to Sales	1.103	1.478
Price to Cash Flow	7.147	9.311
Dividend Yield	4.197	3.346
5 Years Earnings Growth	6.560	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	26.680	20.328
Industrials	23.910	17.116
Consumer Defensive	10.370	10.904
Communication Services	10.120	5.593
Utilities	8.500	4.727
Healthcare	7.500	13.556
Consumer Cyclical	6.030	9.303
Basic Materials	4.430	6.212
Technology	1.600	9.198
Real Estate	0.850	1.703

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	3.11	30.230	+0.07%
Allianz	DE0008404005	3.07	342.10	+0.71%
Siemens AG	DE0007236101	2.82	217.15	-0.53%
BBVA	ES0113211835	2.58	12.695	-0.39%
Hermes International	FR0000052292	2.57	2,420.00	+0.96%
ABB	CH0012221716	2.45	47.41	-1.60%
ING Groep	NL0011821202	2.38	19.28	-0.62%
Roche Holding Participation	CH0012032048	2.38	256.20	+0.47%
Engie	FR0010208488	2.36	19.39	-0.51%
Wolters Kluwer	NL0000395903	2.28	139.05	-0.18%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	172.5M	1.70	2.70	0.89
Monega Euroland	130.32M	10.80	17.66	6.82
Monega Innovation R	99.44M	0.27	6.24	4.85
Monega Germany	75.32M	18.92	21.17	6.58
Monega Chance	46.86M	0.07	2.33	2.32

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