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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 | 18.758 |
Price to Book | 2.681 | 3.074 |
Price to Sales | 1.968 | 2.290 |
Price to Cash Flow | 12.371 | 12.204 |
Dividend Yield | 2.401 | 2.034 |
5 Years Earnings Growth | 10.586 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 24.567 |
Financial Services | 15.550 | 16.878 |
Industrials | 15.360 | 12.149 |
Consumer Cyclical | 12.240 | 10.303 |
Consumer Defensive | 6.370 | 7.262 |
Utilities | 6.270 | 2.533 |
Healthcare | 6.060 | 12.037 |
Basic Materials | 5.120 | 3.923 |
Communication Services | 5.100 | 8.153 |
Real Estate | 2.640 | 2.763 |
Energy | 0.910 | 3.329 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 3.12 | 506.69 | -0.58% | |
SAP | DE0007164600 | 2.69 | 231.700 | -1.97% | |
Amazon.com | US0231351067 | 2.31 | 229.00 | -1.12% | |
Apple | US0378331005 | 2.29 | 232.14 | -0.18% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 31.220 | -0.51% | |
ASML Holding | NL0010273215 | 2.20 | 636.60 | -2.71% | |
Schneider Electric | FR0000121972 | 2.03 | 210.05 | -1.71% | |
Siemens AG | DE0007236101 | 1.94 | 236.60 | -0.11% | |
Louis Vuitton | FR0000121014 | 1.91 | 504.10 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 175.45M | 3.84 | 3.75 | 1.24 | ||
Monega Euroland | 131.35M | 10.80 | 17.66 | 6.82 | ||
Monega Innovation R | 104.91M | 0.27 | 6.24 | 4.85 | ||
Monega Germany | 75.16M | 18.92 | 21.17 | 6.58 | ||
Monega FairInvest Aktien R | 50.25M | 13.12 | 12.22 | 5.55 |
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