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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 48.750 | 46.270 |
Shares | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.561 | 18.161 |
Price to Book | 2.605 | 2.882 |
Price to Sales | 1.903 | 2.096 |
Price to Cash Flow | 11.309 | 11.887 |
Dividend Yield | 2.024 | 2.093 |
5 Years Earnings Growth | 9.431 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 22.641 |
Healthcare | 17.090 | 14.175 |
Industrials | 13.540 | 11.953 |
Financial Services | 12.750 | 15.628 |
Consumer Cyclical | 8.470 | 10.417 |
Consumer Defensive | 5.760 | 8.121 |
Utilities | 3.840 | 2.660 |
Energy | 3.480 | 3.943 |
Communication Services | 3.400 | 7.457 |
Basic Materials | 3.340 | 4.343 |
Real Estate | 0.770 | 2.775 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 3.20 | - | - | |
NVIDIA Corp | - | 3.04 | - | - | |
Adobe Inc | - | 3.01 | - | - | |
Amazon.com Inc | - | 2.25 | - | - | |
Microsoft Corp | - | 2.22 | - | - | |
Zoetis Inc Class A | - | 2.15 | - | - | |
Dollar General Corp | - | 2.05 | - | - | |
ASM | NL0000334118 | 2.02 | 566.20 | +0.78% | |
Merck | DE0006599905 | 1.97 | 155.55 | -1.27% | |
The Home Depot Inc | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 173.35M | 4.05 | -0.58 | 0.92 | ||
Monega Innovation R | 110.27M | -20.45 | 2.36 | 8.81 | ||
Monega Euroland | 107.6M | -21.06 | -0.18 | 5.45 | ||
Monega FairInvest Aktien R | 48.63M | 12.57 | 6.62 | 6.27 | ||
Monega Ertrag | 38.27M | -14.80 | -5.54 | 0.20 |
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