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Monega Fairinvest Aktien R (0P00006PG2)

Xetra

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71.930 -0.360 -0.50%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0007560849

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.49M

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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	13.435	14.471
Price to Book	2.072	2.069
Price to Sales	1.150	1.445
Price to Cash Flow	8.506	9.584
Dividend Yield	4.088	3.364
5 Years Earnings Growth	7.814	10.038

Sector Allocation

Name	Net %	Category Average
Industrials	22.620	16.705
Financial Services	21.310	19.148
Healthcare	11.190	14.411
Consumer Cyclical	10.710	10.077
Consumer Defensive	9.840	10.692
Utilities	9.090	4.358
Communication Services	8.180	5.451
Basic Materials	4.310	6.405
Technology	2.090	9.314
Real Estate	0.660	1.824

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.27	528.8	-2.85%
Deutsche Telekom AG	DE0005557508	2.87	33.760	+1.26%
Allianz	DE0008404005	2.74	351.40	-0.65%
Schneider Electric	FR0000121972	2.62	231.75	-2.22%
ABB	CH0012221716	2.51	49.99	-1.63%
Hermes International	FR0000052292	2.48	2,513.00	+0.20%
Wolters Kluwer	NL0000395903	2.41	142.50	-0.25%
Siemens AG	DE0007236101	2.27	228.85	-2.39%
Iberdrola	ES0144580Y14	2.26	14.415	+1.91%
Louis Vuitton	FR0000121014	2.16	602.50	-0.33%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	171.41M	2.06	1.71	1.04
Monega Euroland	130.37M	9.66	6.39	6.96
Monega Innovation R	92.65M	-0.17	-2.58	6.56
Monega Germany	72.23M	9.00	10.19	5.95
Monega Chance	45.88M	14.42	-1.08	3.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Monega FairInvest.	71.930	-0.360	-0.50%
FUNDO DE INVESTIM.	3.252	-0.009	-0.28%
DWS Invest Enhanc.	154.090	-0.530	-0.34%