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Monega Fairinvest Aktien R (0P00006PG2)

Xetra

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73.090 +0.420 +0.58%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0007560849

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.24M

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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 %
Shares	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.903	14.554
Price to Book	2.028	2.049
Price to Sales	1.187	1.464
Price to Cash Flow	8.858	9.399
Dividend Yield	4.002	3.378
5 Years Earnings Growth	9.004	9.618

Sector Allocation

Name	Net %	Category Average
Financial Services	23.930	19.830
Industrials	21.080	16.692
Consumer Cyclical	10.710	9.747
Consumer Defensive	10.120	10.840
Utilities	9.790	4.450
Healthcare	9.570	14.192
Communication Services	7.870	5.509
Basic Materials	4.330	6.338
Technology	1.920	9.075
Real Estate	0.680	1.779

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.34	441.1	-3.94%
Deutsche Telekom AG	DE0005557508	2.97	32.010	0.00%
Schneider Electric	FR0000121972	2.41	212.45	-0.05%
Hermes International	FR0000052292	2.40	2,440.00	-1.09%
Allianz	DE0008404005	2.37	377.60	+0.67%
ABB	CH0012221716	2.36	44.69	-1.54%
Siemens AG	DE0007236101	2.33	208.95	-1.09%
Iberdrola	ES0144580Y14	2.26	15.970	+0.22%
Engie	FR0010208488	2.09	18.32	+0.94%
Roche Holding Participation	CH0012032048	2.09	271.40	-0.22%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	169.11M	0.87	1.32	0.88
Monega Euroland	127.16M	9.66	6.39	6.96
Monega Innovation R	88.49M	-0.17	-2.58	6.56
Monega Germany	72.56M	9.00	10.19	5.95
Monega Chance	43.46M	14.42	-1.08	3.64

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Recent Quotes

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