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Top Dividend R (0P00017Q3Q)

Xetra

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68.360 +0.090 +0.13%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.77M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A14N7Y3

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.857	15.174
Price to Book	2.540	2.639
Price to Sales	1.847	1.815
Price to Cash Flow	10.900	10.310
Dividend Yield	3.096	3.470
5 Years Earnings Growth	9.081	8.553

Sector Allocation

Name	Net %	Category Average
Financial Services	17.810	19.283
Technology	17.520	15.196
Industrials	13.100	12.241
Healthcare	12.360	12.531
Consumer Defensive	8.870	11.795
Consumer Cyclical	8.690	8.867
Communication Services	5.920	6.632
Utilities	5.560	5.130
Energy	4.620	5.624
Basic Materials	4.450	3.776
Real Estate	1.100	3.374

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	20.003	+0.24%
JPMorgan Investment Funds - Global Dividend Fund C	LU0329203144	7.84	489.630	-0.60%
VanEck Vectors Morningstar Developed Markets Divid	NL0011683594	7.80	43.60	+0.44%
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	7.46	32.830	-0.03%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	7.36	25.280	+0.41%
iShares Dow Jones Global Titans 50 UCITS	DE0006289382	7.00	93.33	-0.18%
DJE Dividende & Substanz XP (EUR)	LU0229080733	6.77	378.900	+0.35%
WisdomTree Global Quality Dividend Growth UCITS ET	IE00BZ56SW52	6.64	42.06	+0.19%
Fidelity Global Quality Income Inc	IE00BYXVGZ48	6.52	9.21	+0.44%
Flossbach von Storch Dividend I	LU0831568646	5.87	253.720	+0.58%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
SpardaOptiAnlage Defensiv EA	173.82M	1.81	1.10	1.07
Monega Euroland	131.58M	9.66	6.39	6.96
Monega Innovation R	94.8M	-0.17	-2.58	6.56
Monega Germany	71.13M	9.00	10.19	5.95
Monega FairInvest Aktien R	51.57M	5.98	6.96	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Dividend R	68.360	+0.090	+0.13%