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Monega Fairinvest Aktien R (0P00006PG2)

Xetra

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72.420 -0.570 -0.78%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0007560849

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.46M

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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	0.930	1.050	0.120
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.857	14.664
Price to Book	2.027	2.042
Price to Sales	1.103	1.467
Price to Cash Flow	6.530	9.116
Dividend Yield	4.294	3.378
5 Years Earnings Growth	6.987	9.076

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	20.137
Industrials	22.130	16.916
Consumer Defensive	10.910	10.994
Communication Services	9.580	5.553
Utilities	9.290	4.733
Healthcare	8.190	13.779
Consumer Cyclical	6.630	9.437
Basic Materials	4.740	6.298
Technology	1.570	9.095
Real Estate	0.810	1.746

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	3.42	30.740	-0.03%
Allianz	DE0008404005	3.41	340.30	+0.12%
Engie	FR0010208488	2.88	19.82	+0.35%
Siemens AG	DE0007236101	2.77	214.85	+0.59%
Hermes International	FR0000052292	2.68	2,234.00	-1.41%
ABB	CH0012221716	2.58	45.83	-0.07%
Roche Holding Participation	CH0012032048	2.47	262.10	+1.04%
BBVA	ES0113211835	2.42	12.760	+0.39%
Wolters Kluwer	NL0000395903	2.39	141.35	+0.78%
ING Groep	NL0011821202	2.23	18.36	+0.22%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	171.24M	1.70	2.70	0.89
Monega Euroland	128.92M	9.66	6.39	6.96
Monega Innovation R	95.49M	-0.17	-2.58	6.56
Monega Germany	74.05M	9.00	10.19	5.95
Monega Chance	45.72M	14.42	-1.08	3.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Monega FairInvest.	72.420	-0.570	-0.78%
Fullerton Lux Fun.	13.638	+0.017	+0.12%
BRL/RUB	14.37	+0.02	+0.17%
Delaware Corporat.	15.24	0.00	0.00%