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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 | 18.555 |
Price to Book | 2.681 | 3.049 |
Price to Sales | 1.968 | 2.263 |
Price to Cash Flow | 12.371 | 12.102 |
Dividend Yield | 2.401 | 2.053 |
5 Years Earnings Growth | 10.586 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 24.244 |
Financial Services | 15.550 | 16.948 |
Industrials | 15.360 | 12.082 |
Consumer Cyclical | 12.240 | 10.431 |
Consumer Defensive | 6.370 | 7.372 |
Utilities | 6.270 | 2.504 |
Healthcare | 6.060 | 12.194 |
Basic Materials | 5.120 | 3.948 |
Communication Services | 5.100 | 8.126 |
Real Estate | 2.640 | 2.775 |
Energy | 0.910 | 3.343 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 178.26 | -0.97% | |
Microsoft | US5949181045 | 3.12 | 527.75 | -1.47% | |
SAP | DE0007164600 | 2.69 | 246.650 | +0.78% | |
Amazon.com | US0231351067 | 2.31 | 213.75 | +0.99% | |
Apple | US0378331005 | 2.29 | 202.92 | -0.21% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 31.440 | -0.25% | |
ASML Holding | NL0010273215 | 2.20 | 597.10 | -0.88% | |
Schneider Electric | FR0000121972 | 2.03 | 214.80 | -2.05% | |
Siemens AG | DE0007236101 | 1.94 | 218.80 | +0.92% | |
Louis Vuitton | FR0000121014 | 1.91 | 456.50 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 173.4M | 2.47 | 4.09 | 1.08 | ||
Monega Euroland | 127.66M | 10.80 | 17.66 | 6.82 | ||
Monega Innovation R | 101.77M | 0.27 | 6.24 | 4.85 | ||
Monega Germany | 74.31M | 18.92 | 21.17 | 6.58 | ||
Monega FairInvest Aktien R | 49.79M | 11.08 | 13.83 | 5.62 |
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