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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 | 18.015 |
Price to Book | 2.681 | 2.999 |
Price to Sales | 1.968 | 2.216 |
Price to Cash Flow | 12.371 | 12.013 |
Dividend Yield | 2.401 | 2.056 |
5 Years Earnings Growth | 10.586 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 23.467 |
Financial Services | 15.550 | 16.967 |
Industrials | 15.360 | 11.693 |
Consumer Cyclical | 12.240 | 10.522 |
Consumer Defensive | 6.370 | 7.477 |
Utilities | 6.270 | 2.563 |
Healthcare | 6.060 | 13.096 |
Basic Materials | 5.120 | 3.982 |
Communication Services | 5.100 | 7.882 |
Real Estate | 2.640 | 2.745 |
Energy | 0.910 | 3.548 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 135.35 | +4.17% | |
Microsoft | US5949181045 | 3.12 | 452.97 | +0.85% | |
SAP | DE0007164600 | 2.69 | 258.000 | -1.66% | |
Amazon.com | US0231351067 | 2.31 | 210.25 | -0.53% | |
Apple | US0378331005 | 2.29 | 212.33 | -0.28% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 31.680 | -0.03% | |
ASML Holding | NL0010273215 | 2.20 | 686.60 | +0.42% | |
Schneider Electric | FR0000121972 | 2.03 | 220.15 | +0.07% | |
Siemens AG | DE0007236101 | 1.94 | 224.05 | -0.49% | |
Louis Vuitton | FR0000121014 | 1.91 | 525.20 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 170.25M | -0.14 | 1.62 | 0.69 | ||
Monega Euroland | 130.59M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 93.46M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 73.96M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 47.38M | 9.27 | 9.75 | 5.24 |
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