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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 | 12.592 |
Price to Book | 1.871 | 1.829 |
Price to Sales | 1.441 | 1.231 |
Price to Cash Flow | 11.496 | 7.284 |
Dividend Yield | 2.866 | 4.545 |
5 Years Earnings Growth | 12.755 | 8.451 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.170 | 15.390 |
Financial Services | 19.260 | 24.389 |
Healthcare | 16.270 | 13.394 |
Technology | 14.700 | 4.879 |
Consumer Cyclical | 8.130 | 8.799 |
Basic Materials | 5.430 | 5.250 |
Communication Services | 4.500 | 5.816 |
Real Estate | 3.410 | 2.123 |
Utilities | 2.610 | 7.466 |
Energy | 1.760 | 5.423 |
Consumer Defensive | 0.770 | 11.664 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.07 | 261.150 | -0.76% | |
Novo Nordisk B | DK0062498333 | 5.51 | 519.2 | +0.48% | |
Louis Vuitton | FR0000121014 | 5.00 | 468.85 | -0.37% | |
ASML Holding | NL0010273215 | 4.84 | 676.60 | -1.97% | |
AXA | FR0000120628 | 4.15 | 41.88 | -0.52% | |
Allianz | DE0008404005 | 4.10 | 343.10 | -0.84% | |
Fresenius SE | DE0005785604 | 3.51 | 44.2400 | +0.61% | |
ASM | NL0000334118 | 3.51 | 525.40 | -2.09% | |
Schneider Electric | FR0000121972 | 3.43 | 221.00 | -1.01% | |
Air Liquide | FR0000120073 | 3.10 | 184.20 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 172.04M | 1.72 | 2.71 | 0.89 | ||
Monega Euroland | 131.77M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 96.42M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 75.21M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 47.79M | 13.34 | 11.74 | 5.30 |
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