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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.370 | 0.190 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.162 | 12.419 |
Price to Book | 1.871 | 1.849 |
Price to Sales | 1.441 | 1.193 |
Price to Cash Flow | 11.496 | 7.574 |
Dividend Yield | 2.866 | 4.548 |
5 Years Earnings Growth | 12.755 | 8.745 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.170 | 14.780 |
Financial Services | 19.260 | 24.153 |
Healthcare | 16.270 | 13.671 |
Technology | 14.700 | 5.116 |
Consumer Cyclical | 8.130 | 8.938 |
Basic Materials | 5.430 | 5.511 |
Communication Services | 4.500 | 5.760 |
Real Estate | 3.410 | 1.955 |
Utilities | 2.610 | 7.261 |
Energy | 1.760 | 5.512 |
Consumer Defensive | 0.770 | 11.536 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.07 | 224.800 | -2.26% | |
Novo Nordisk B | DK0062498333 | 5.51 | 420.3 | +2.64% | |
Louis Vuitton | FR0000121014 | 5.00 | 524.40 | +0.04% | |
ASML Holding | NL0010273215 | 4.84 | 577.30 | -0.05% | |
AXA | FR0000120628 | 4.15 | 37.13 | -0.19% | |
Allianz | DE0008404005 | 4.10 | 328.00 | -0.30% | |
Fresenius SE | DE0005785604 | 3.51 | 36.570 | +0.03% | |
ASM | NL0000334118 | 3.51 | 376.90 | +1.15% | |
Schneider Electric | FR0000121972 | 3.43 | 197.00 | +0.14% | |
Air Liquide | FR0000120073 | 3.10 | 168.34 | +0.80% |
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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