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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 8.250 | 0.070 |
Shares | 91.820 | 91.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.335 | 14.594 |
Price to Book | 1.650 | 1.972 |
Price to Sales | 1.151 | 1.355 |
Price to Cash Flow | 6.844 | 8.546 |
Dividend Yield | 3.313 | 3.195 |
5 Years Earnings Growth | 13.199 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.900 | 13.637 |
Technology | 14.890 | 15.276 |
Financial Services | 13.370 | 17.060 |
Industrials | 13.320 | 17.530 |
Basic Materials | 10.320 | 6.041 |
Consumer Defensive | 8.520 | 8.278 |
Healthcare | 8.240 | 8.064 |
Energy | 5.750 | 5.406 |
Communication Services | 4.310 | 5.089 |
Utilities | 3.570 | 5.430 |
Real Estate | 0.810 | 1.857 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.64 | 964.20 | +0.44% | |
Louis Vuitton | FR0000121014 | 5.88 | 713.60 | -0.27% | |
Linde PLC | IE00BZ12WP82 | 4.92 | - | - | |
TotalEnergies SE | FR0000120271 | 4.30 | 62.33 | +0.47% | |
Sanofi | FR0000120578 | 3.63 | 89.94 | +0.09% | |
SAP | DE0007164600 | 3.20 | 189.520 | +1.11% | |
L'Oreal | FR0000120321 | 2.93 | 410.05 | -3.03% | |
Siemens AG | DE0007236101 | 2.68 | 173.72 | +0.10% | |
Schneider Electric | FR0000121972 | 2.53 | 224.30 | -0.88% | |
Allianz | DE0008404005 | 2.36 | 259.50 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 172.95M | 2.07 | -0.85 | 0.84 | ||
Monega Innovation R | 127.47M | -20.45 | 2.36 | 8.81 | ||
Monega FairInvest Aktien R | 48.28M | 10.84 | 7.75 | 5.94 | ||
Monega Ertrag | 39.93M | -14.80 | -5.54 | 0.20 | ||
Monega Chance | 45.17M | -16.77 | 1.14 | 3.57 |
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