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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 | 18.283 |
Price to Book | 2.681 | 3.061 |
Price to Sales | 1.968 | 2.247 |
Price to Cash Flow | 12.371 | 12.317 |
Dividend Yield | 2.401 | 2.027 |
5 Years Earnings Growth | 10.586 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 23.815 |
Financial Services | 15.550 | 16.698 |
Industrials | 15.360 | 11.552 |
Consumer Cyclical | 12.240 | 10.673 |
Consumer Defensive | 6.370 | 7.490 |
Utilities | 6.270 | 2.530 |
Healthcare | 6.060 | 13.053 |
Basic Materials | 5.120 | 3.954 |
Communication Services | 5.100 | 7.933 |
Real Estate | 2.640 | 2.747 |
Energy | 0.910 | 3.478 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 3.12 | 388.45 | +1.86% | |
SAP | DE0007164600 | 2.69 | 224.800 | -2.26% | |
Amazon.com | US0231351067 | 2.31 | 184.87 | +2.01% | |
Apple | US0378331005 | 2.29 | 198.15 | +4.06% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 30.680 | -3.22% | |
ASML Holding | NL0010273215 | 2.20 | 577.30 | -0.05% | |
Schneider Electric | FR0000121972 | 2.03 | 197.00 | +0.14% | |
Siemens AG | DE0007236101 | 1.94 | 180.68 | -3.35% | |
Louis Vuitton | FR0000121014 | 1.91 | 524.40 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 163.81M | 0.87 | 1.32 | 0.88 | ||
Monega Euroland | 115.49M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 79.46M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 64.81M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 42.88M | 7.79 | 9.00 | 5.14 |
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