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Equity For Life I (0P00017EWY)

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157.430 -0.750    -0.47%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 24.64M
Type:  Fund
Market:  Germany
Issuer:  Monega Kapitalanlagegesellschaft mbH
ISIN:  DE000A14N7W7 
Asset Class:  Equity
Equity for Life I 157.430 -0.750 -0.47%

0P00017EWY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Equity for Life I (0P00017EWY) fund. Our Equity for Life I 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 2.480 48.750 46.270
Stocks 97.520 97.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.561 17.782
Price to Book 2.605 2.856
Price to Sales 1.903 2.026
Price to Cash Flow 11.309 11.657
Dividend Yield 2.024 2.105
5 Years Earnings Growth 9.431 10.947

Sector Allocation

Name  Net % Category Average
Technology 27.570 22.061
Healthcare 17.090 14.310
Industrials 13.540 12.104
Financial Services 12.750 15.464
Consumer Cyclical 8.470 10.670
Consumer Defensive 5.760 8.416
Utilities 3.840 2.559
Energy 3.480 4.026
Communication Services 3.400 7.260
Basic Materials 3.340 4.379
Real Estate 0.770 2.805

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name ISIN Weight % Last Change %
Apple Inc - 3.20 - -
NVIDIA Corp - 3.04 - -
Adobe Inc - 3.01 - -
Amazon.com Inc - 2.25 - -
Microsoft Corp - 2.22 - -
Zoetis Inc Class A - 2.15 - -
Dollar General Corp - 2.05 - -
  ASM NL0000334118 2.02 649.80 +0.15%
  Merck DE0006599905 1.97 167.20 -0.89%
The Home Depot Inc - 1.94 - -

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SpardaOptiAnlage Defensiv EA 174.5M -0.39 -1.51 0.70
  Monega Innovation R 139.59M -20.45 2.36 8.81
  Monega Euroland 111.01M -21.06 -0.18 5.45
  Monega FairInvest Aktien R 49.05M 7.55 8.05 5.95
  Monega Ertrag 40.14M -14.80 -5.54 0.20
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