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Top Dividend R (0P00017Q3Q)

Xetra

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64.740 +0.810 +1.27%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A14N7Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.81M

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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	2.210	3.370	1.160
Shares	97.740	97.740	0.000
Bonds	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.857	15.440
Price to Book	2.540	2.614
Price to Sales	1.847	1.849
Price to Cash Flow	10.900	10.299
Dividend Yield	3.096	3.411
5 Years Earnings Growth	9.081	9.262

Sector Allocation

Name	Net %	Category Average
Financial Services	17.810	19.384
Technology	17.520	14.296
Industrials	13.100	12.353
Healthcare	12.360	13.132
Consumer Defensive	8.870	11.876
Consumer Cyclical	8.690	8.689
Communication Services	5.920	6.505
Utilities	5.560	5.788
Energy	4.620	5.831
Basic Materials	4.450	3.829
Real Estate	1.100	3.418

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 %
M&G (Lux) Global Dividend Fund C EUR Acc	LU1670710232	7.89	18.352	+0.40%
JPMorgan Investment Funds - Global Dividend Fund C	LU0329203144	7.84	466.830	+0.31%
VanEck Vectors Morningstar Developed Markets Divid	NL0011683594	7.80	43.06	-0.10%
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	7.46	34.900	+0.29%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	7.36	23.786	-0.51%
iShares Dow Jones Global Titans 50 UCITS	DE0006289382	7.00	83.79	-0.53%
DJE Dividende & Substanz XP (EUR)	LU0229080733	6.77	355.980	+0.56%
WisdomTree Global Quality Dividend Growth UCITS ET	IE00BZ56SW52	6.64	40.91	-0.07%
Fidelity Global Quality Income Inc	IE00BYXVGZ48	6.52	9.13	-0.06%
Flossbach von Storch Dividend I	LU0831568646	5.87	227.600	+0.77%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	170.25M	-0.14	1.62	0.69
Monega Euroland	130.59M	9.66	6.39	6.96
Monega Innovation R	93.46M	-0.17	-2.58	6.56
Monega Germany	73.96M	9.00	10.19	5.95
Monega FairInvest Aktien R	47.38M	9.27	9.75	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Dividend R	64.740	+0.810	+1.27%
	Mackenzie Global .	27.88	0.00	0.00%