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Monega Fairinvest Aktien R (0P00006PG2)

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74.400 -0.050 -0.07%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0007560849

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.93M

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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	0.970	1.120	0.150
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.353	14.543
Price to Book	1.941	2.028
Price to Sales	1.181	1.465
Price to Cash Flow	6.493	9.117
Dividend Yield	4.216	3.397
5 Years Earnings Growth	7.624	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	28.710	20.127
Industrials	20.340	16.782
Utilities	11.350	4.640
Communication Services	9.320	5.527
Consumer Defensive	9.170	10.935
Healthcare	8.580	13.977
Consumer Cyclical	6.590	9.493
Basic Materials	4.490	6.302
Real Estate	0.780	1.754
Technology	0.680	9.035

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	3.71	33.405	+1.04%
Allianz	DE0008404005	3.28	350.81	+0.06%
Iberdrola	ES0144580Y14	3.16	15.872	-1.45%
Siemens AG	DE0007236101	2.90	213.63	-0.01%
Engie	FR0010208488	2.85	19.05	-0.50%
ABB	CH0012221716	2.81	46.55	+0.93%
Hermes International	FR0000052292	2.76	2,382.00	-0.54%
Roche Holding Participation	CH0012032048	2.60	264.00	-0.26%
BBVA	ES0113211835	2.51	13.125	-0.72%
Wolters Kluwer	NL0000395903	2.50	154.20	-1.12%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	170.92M	-0.14	1.62	0.69
Monega Euroland	130.56M	9.66	6.39	6.96
Monega Innovation R	95.14M	-0.17	-2.58	6.56
Monega Germany	75.22M	9.00	10.19	5.95
Monega Chance	44.66M	14.42	-1.08	3.64

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Recent Quotes

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Monega FairInvest.	74.400	-0.050	-0.07%
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