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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.180 | 0.070 |
Shares | 99.790 | 99.790 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.747 | 12.006 |
Price to Book | 1.942 | 1.808 |
Price to Sales | 1.402 | 1.139 |
Price to Cash Flow | 11.066 | 7.133 |
Dividend Yield | 2.877 | 4.527 |
5 Years Earnings Growth | 12.185 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.920 | 14.166 |
Financial Services | 19.020 | 22.123 |
Technology | 16.930 | 5.663 |
Healthcare | 14.260 | 13.234 |
Consumer Cyclical | 8.350 | 9.315 |
Basic Materials | 6.930 | 6.797 |
Real Estate | 2.900 | 2.060 |
Utilities | 2.520 | 7.806 |
Communication Services | 2.340 | 5.997 |
Consumer Defensive | 2.030 | 11.512 |
Energy | 1.800 | 5.747 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.85 | 627.70 | -1.92% | |
Novo Nordisk B | DK0062498333 | 5.85 | 743.4 | -2.03% | |
Louis Vuitton | FR0000121014 | 4.72 | 590.10 | -0.99% | |
AXA | FR0000120628 | 4.51 | 32.21 | -4.31% | |
SAP | DE0007164600 | 4.01 | 220.150 | -1.37% | |
Allianz | DE0008404005 | 3.94 | 287.90 | -0.83% | |
ASM | NL0000334118 | 3.41 | 494.90 | -1.65% | |
Munich Re Group | DE0008430026 | 3.31 | 489.80 | -0.41% | |
Fresenius SE | DE0005785604 | 3.08 | 33.2000 | +0.76% | |
Siemens AG | DE0007236101 | 3.04 | 178.98 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 172.87M | 4.25 | -0.35 | 0.99 | ||
Monega Euroland | 101.84M | 10.02 | 6.96 | 7.25 | ||
Monega Innovation R | 98.67M | -4.52 | -4.44 | 6.59 | ||
Monega Germany | 60.93M | 13.11 | 5.43 | 6.22 | ||
Monega FairInvest Aktien R | 47.11M | 8.52 | 4.98 | 6.31 |
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