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Monega Fairinvest Aktien R (0P00006PG2)

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66.290 -0.470 -0.70%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0007560849

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.63M

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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	0.020	0.140	0.120
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.904	14.459
Price to Book	2.239	2.054
Price to Sales	1.280	1.403
Price to Cash Flow	9.902	9.301
Dividend Yield	3.699	3.341
5 Years Earnings Growth	8.845	10.027

Sector Allocation

Name	Net %	Category Average
Industrials	22.460	16.162
Financial Services	19.360	17.603
Healthcare	14.520	15.379
Technology	9.500	9.394
Consumer Defensive	8.950	11.246
Communication Services	6.880	5.206
Utilities	6.870	4.602
Consumer Cyclical	6.810	9.822
Basic Materials	4.350	6.804
Real Estate	0.310	1.939

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.04	752.6	-2.12%
ASML Holding	NL0010273215	5.33	618.20	-1.42%
SAP	DE0007164600	3.79	213.800	-1.36%
ABB	CH0012221716	2.98	48.26	-0.31%
Schneider Electric	FR0000121972	2.97	234.30	-2.33%
Allianz	DE0008404005	2.88	290.20	-0.48%
Siemens AG	DE0007236101	2.49	181.30	-0.12%
Wolters Kluwer	NL0000395903	2.18	157.40	0.00%
Roche Holding Participation	CH0012032048	2.15	272.30	-0.29%
Louis Vuitton	FR0000121014	2.12	606.70	-0.70%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	171.91M	5.02	0.05	1.03
Monega Innovation R	96.21M	-20.45	2.36	8.81
Monega Euroland	105.18M	-21.06	-0.18	5.45
Monega Ertrag	38.21M	-14.80	-5.54	0.20
Monega Chance	45.5M	-16.77	1.14	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega FairInvest.	66.290	-0.470	-0.70%