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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 | 17.901 |
Price to Book | 2.681 | 2.969 |
Price to Sales | 1.968 | 2.199 |
Price to Cash Flow | 12.371 | 11.852 |
Dividend Yield | 2.401 | 2.077 |
5 Years Earnings Growth | 10.586 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 23.529 |
Financial Services | 15.550 | 16.945 |
Industrials | 15.360 | 11.820 |
Consumer Cyclical | 12.240 | 10.485 |
Consumer Defensive | 6.370 | 7.530 |
Utilities | 6.270 | 2.583 |
Healthcare | 6.060 | 12.932 |
Basic Materials | 5.120 | 3.984 |
Communication Services | 5.100 | 7.932 |
Real Estate | 2.640 | 2.760 |
Energy | 0.910 | 3.478 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 3.12 | 470.38 | +0.58% | |
SAP | DE0007164600 | 2.69 | 272.350 | +0.52% | |
Amazon.com | US0231351067 | 2.31 | 213.57 | +2.72% | |
Apple | US0378331005 | 2.29 | 203.92 | +1.64% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 33.830 | -0.44% | |
ASML Holding | NL0010273215 | 2.20 | 667.60 | +1.31% | |
Schneider Electric | FR0000121972 | 2.03 | 227.65 | +0.69% | |
Siemens AG | DE0007236101 | 1.94 | 218.80 | -0.21% | |
Louis Vuitton | FR0000121014 | 1.91 | 471.25 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.75M | 1.72 | 2.71 | 0.89 | ||
Monega Euroland | 131.62M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 95.1M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 76.2M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 48.12M | 13.34 | 11.74 | 5.30 |
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