
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.440 | 1.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.226 | 18.074 |
Price to Book | 2.681 | 3.054 |
Price to Sales | 1.968 | 2.226 |
Price to Cash Flow | 12.371 | 12.393 |
Dividend Yield | 2.401 | 2.025 |
5 Years Earnings Growth | 10.586 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 24.112 |
Financial Services | 15.550 | 16.377 |
Industrials | 15.360 | 11.408 |
Consumer Cyclical | 12.240 | 10.734 |
Consumer Defensive | 6.370 | 7.635 |
Utilities | 6.270 | 2.590 |
Healthcare | 6.060 | 12.977 |
Basic Materials | 5.120 | 3.924 |
Communication Services | 5.100 | 7.952 |
Real Estate | 2.640 | 2.722 |
Energy | 0.910 | 3.485 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 3.12 | 414.77 | +1.25% | |
SAP | DE0007164600 | 2.69 | 276.300 | -0.74% | |
Amazon.com | US0231351067 | 2.31 | 226.63 | -0.01% | |
Apple | US0378331005 | 2.29 | 244.87 | +0.16% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 34.340 | -0.38% | |
ASML Holding | NL0010273215 | 2.20 | 717.50 | +0.18% | |
Schneider Electric | FR0000121972 | 2.03 | 247.20 | -1.42% | |
Siemens AG | DE0007236101 | 1.94 | 220.35 | -2.59% | |
Louis Vuitton | FR0000121014 | 1.91 | 690.90 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 173.59M | 1.81 | 1.10 | 1.07 | ||
Monega Euroland | 132.15M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 95.2M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 71.68M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 51.73M | 5.98 | 6.96 | 5.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review