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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 | 18.894 |
Price to Book | 2.681 | 3.087 |
Price to Sales | 1.968 | 2.305 |
Price to Cash Flow | 12.371 | 12.230 |
Dividend Yield | 2.401 | 2.015 |
5 Years Earnings Growth | 10.586 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 24.579 |
Financial Services | 15.550 | 16.898 |
Industrials | 15.360 | 12.105 |
Consumer Cyclical | 12.240 | 10.331 |
Consumer Defensive | 6.370 | 7.198 |
Utilities | 6.270 | 2.501 |
Healthcare | 6.060 | 12.033 |
Basic Materials | 5.120 | 3.933 |
Communication Services | 5.100 | 8.241 |
Real Estate | 2.640 | 2.796 |
Energy | 0.910 | 3.304 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 189.11 | +2.20% | |
Microsoft | US5949181045 | 3.12 | 524.85 | +0.17% | |
SAP | DE0007164600 | 2.69 | 236.880 | -0.13% | |
Amazon.com | US0231351067 | 2.31 | 225.22 | +1.55% | |
Apple | US0378331005 | 2.29 | 258.06 | +0.62% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 29.480 | +0.79% | |
ASML Holding | NL0010273215 | 2.20 | 851.20 | -0.07% | |
Schneider Electric | FR0000121972 | 2.03 | 249.95 | +0.46% | |
Siemens AG | DE0007236101 | 1.94 | 248.48 | +1.32% | |
Louis Vuitton | FR0000121014 | 1.91 | 571.30 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 179.98M | 4.41 | 4.25 | 1.52 | ||
Monega Euroland | 137.04M | 10.80 | 17.66 | 6.82 | ||
Monega Innovation R | 108.23M | 0.27 | 6.24 | 4.85 | ||
Monega Germany | 76.79M | 18.92 | 21.17 | 6.58 | ||
Monega FairInvest Aktien R | 50.84M | 13.17 | 14.19 | 6.41 |
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