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Top Dividend R (0P00017Q3Q)

Xetra

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65.560 +0.340 +0.52%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A14N7Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.3M

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0P00017Q3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Dividend R (0P00017Q3Q) fund. Our Top Dividend 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	3.850	4.280	0.430
Shares	96.110	96.110	0.000
Bonds	0.020	0.020	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.508	15.405
Price to Book	2.489	2.656
Price to Sales	1.795	1.832
Price to Cash Flow	10.678	10.415
Dividend Yield	3.140	3.403
5 Years Earnings Growth	9.312	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	16.920	18.768
Technology	16.270	14.575
Healthcare	13.120	13.322
Industrials	12.040	12.008
Consumer Defensive	10.620	11.983
Consumer Cyclical	9.350	8.789
Utilities	5.290	5.261
Communication Services	5.110	6.485
Energy	5.110	5.824
Basic Materials	4.930	4.158
Real Estate	1.240	3.342

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VanEck Vectors Morningstar Developed Markets Divid	NL0011683594	7.36	40.80	-0.40%
JPMorgan Investment Funds - Global Dividend Fund C	LU0329203144	7.35	480.330	+2.31%
M&G (Lux) Global Dividend Fund C EUR Acc	LU1670710232	7.29	18.980	+1.63%
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	7.03	31.850	+0.79%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	6.88	24.369	+0.56%
DJE Dividende & Substanz XP (EUR)	LU0229080733	6.35	370.560	+1.68%
iShares Dow Jones Global Titans 50 UCITS	DE0006289382	6.30	88.09	-0.28%
WisdomTree Global Quality Dividend Growth UCITS ET	IE00BZ56SW52	6.26	40.70	+1.07%
Fidelity Global Quality Income Inc	IE00BYXVGZ48	6.05	9.19	+0.57%
Flossbach von Storch Dividend I	LU0831568646	5.49	245.030	+0.66%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	171.91M	4.25	-0.35	0.99
Monega Euroland	100.92M	10.02	6.96	7.25
Monega Innovation R	96.3M	-4.52	-4.44	6.59
Monega Germany	60.12M	13.11	5.43	6.22
Monega FairInvest Aktien R	46.51M	8.52	4.98	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Dividend R	65.560	+0.340	+0.52%