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Top Dividend R (0P00017Q3Q)

Xetra

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61.920 -0.450 -0.72%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A14N7Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.87M

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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

Name	Net %	Long %	Short %
Cash	1.680	9.600	7.920
Stocks	92.710	92.710	0.000
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	5.580	5.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.921	15.316
Price to Book	2.174	2.569
Price to Sales	1.604	1.731
Price to Cash Flow	8.097	9.737
Dividend Yield	3.687	3.524
5 Years Earnings Growth	8.832	8.780

Sector Allocation

Name	Net %	Category Average
Technology	16.450	14.695
Financial Services	16.350	18.304
Healthcare	12.370	14.133
Consumer Defensive	11.780	11.799
Industrials	10.930	12.485
Utilities	8.440	5.540
Communication Services	7.960	6.658
Consumer Cyclical	5.850	8.417
Basic Materials	4.720	3.916
Energy	3.330	5.692
Real Estate	1.820	3.811

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 %
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	12.36	29.420	+0.31%
JPMorgan Investment Funds - Global Dividend Fund C	LU0329203144	12.32	434.540	-0.05%
DPAM INVEST B Equities Wld Div F EUR Cap	BE6228802441	11.94	-	-
Flossbach von Storch Dividend I	LU0831568646	7.12	221.830	-0.41%
M&G (Lux) Global Dividend Fund C EUR Acc	LU1670710232	6.23	16.720	+0.30%
DWS Invest ESG Equity Income TFC	LU1747711031	6.09	-	-
LOYS FCP - LOYS Premium Dividende I	LU2066734513	5.82	-	-
BNY Mellon Global Equity Inc EUR G Acc	IE00BF13WR34	5.65	-	-
First Sentier Glb Lstd Infra VI EUR Acc	IE00BYSJV039	5.46	-	-
Lupus alpha Dividend Champions C	DE000A1JDV61	5.41	234.070	-1.54%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	173.28M	-0.39	-1.51	0.70
Monega Innovation R	133.42M	-20.45	2.36	8.81
Monega Euroland	107.88M	-21.06	-0.18	5.45
Monega FairInvest Aktien R	48.22M	7.55	8.05	5.95
Monega Ertrag	39.93M	-14.80	-5.54	0.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Top Dividend R	61.920	-0.450	-0.72%
TR US 10 Year Gov.	581.714	0.000	0.00%
OPRA	13.94	-0.25	-1.76%