
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 | 18.647 |
Price to Book | 2.681 | 3.060 |
Price to Sales | 1.968 | 2.274 |
Price to Cash Flow | 12.371 | 12.145 |
Dividend Yield | 2.401 | 2.050 |
5 Years Earnings Growth | 10.586 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 24.378 |
Financial Services | 15.550 | 16.889 |
Industrials | 15.360 | 12.126 |
Consumer Cyclical | 12.240 | 10.393 |
Consumer Defensive | 6.370 | 7.317 |
Utilities | 6.270 | 2.539 |
Healthcare | 6.060 | 12.122 |
Basic Materials | 5.120 | 3.940 |
Communication Services | 5.100 | 8.170 |
Real Estate | 2.640 | 2.760 |
Energy | 0.910 | 3.338 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 181.56 | -0.02% | |
Microsoft | US5949181045 | 3.12 | 521.34 | +0.15% | |
SAP | DE0007164600 | 2.69 | 239.650 | +0.27% | |
Amazon.com | US0231351067 | 2.31 | 232.27 | +3.43% | |
Apple | US0378331005 | 2.29 | 232.47 | -0.37% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 30.650 | +0.92% | |
ASML Holding | NL0010273215 | 2.20 | 642.90 | +0.36% | |
Schneider Electric | FR0000121972 | 2.03 | 222.00 | +1.83% | |
Siemens AG | DE0007236101 | 1.94 | 233.25 | +1.30% | |
Louis Vuitton | FR0000121014 | 1.91 | 472.90 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 173.93M | 3.84 | 3.75 | 1.24 | ||
Monega Euroland | 129.83M | 10.80 | 17.66 | 6.82 | ||
Monega Innovation R | 102.07M | 0.27 | 6.24 | 4.85 | ||
Monega Germany | 75.32M | 18.92 | 21.17 | 6.58 | ||
Monega FairInvest Aktien R | 50.38M | 13.12 | 12.22 | 5.55 |
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