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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 | 12.886 |
Price to Book | 1.871 | 1.865 |
Price to Sales | 1.441 | 1.242 |
Price to Cash Flow | 11.496 | 7.548 |
Dividend Yield | 2.866 | 4.449 |
5 Years Earnings Growth | 12.755 | 8.363 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.170 | 15.876 |
Financial Services | 19.260 | 24.205 |
Healthcare | 16.270 | 12.901 |
Technology | 14.700 | 4.892 |
Consumer Cyclical | 8.130 | 8.976 |
Basic Materials | 5.430 | 5.150 |
Communication Services | 4.500 | 5.740 |
Real Estate | 3.410 | 2.175 |
Utilities | 2.610 | 7.268 |
Energy | 1.760 | 5.448 |
Consumer Defensive | 0.770 | 11.641 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.07 | 263.450 | -0.23% | |
Novo Nordisk B | DK0062498333 | 5.51 | 410.9 | -0.89% | |
Louis Vuitton | FR0000121014 | 5.00 | 468.80 | -0.84% | |
ASML Holding | NL0010273215 | 4.84 | 624.10 | -1.48% | |
AXA | FR0000120628 | 4.15 | 42.00 | +0.26% | |
Allianz | DE0008404005 | 4.10 | 343.60 | -0.58% | |
Fresenius SE | DE0005785604 | 3.51 | 40.760 | -0.32% | |
ASM | NL0000334118 | 3.51 | 522.20 | +0.42% | |
Schneider Electric | FR0000121972 | 3.43 | 235.75 | -0.59% | |
Air Liquide | FR0000120073 | 3.10 | 172.14 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 173.06M | 1.70 | 2.70 | 0.89 | ||
Monega Euroland | 130.87M | 10.80 | 17.66 | 6.82 | ||
Monega Innovation R | 100.56M | 0.27 | 6.24 | 4.85 | ||
Monega Germany | 76.26M | 18.92 | 21.17 | 6.58 | ||
Monega FairInvest Aktien R | 49.35M | 11.08 | 13.83 | 5.62 |
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