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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.200 | 0.110 |
Shares | 91.200 | 91.200 | 0.000 |
Bonds | 6.710 | 6.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.627 | 15.236 |
Price to Book | 1.916 | 2.152 |
Price to Sales | 1.513 | 1.496 |
Price to Cash Flow | 9.504 | 8.883 |
Dividend Yield | 3.828 | 3.091 |
5 Years Earnings Growth | 8.520 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.660 | 17.914 |
Industrials | 17.410 | 14.397 |
Technology | 16.620 | 14.865 |
Consumer Cyclical | 12.210 | 11.714 |
Consumer Defensive | 7.250 | 8.275 |
Healthcare | 5.730 | 12.794 |
Communication Services | 4.920 | 5.951 |
Utilities | 4.290 | 4.049 |
Energy | 3.990 | 4.313 |
Basic Materials | 3.910 | 5.906 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.95 15-Feb-2027 | IT0005580045 | 6.71 | 101.430 | +0.03% | |
SAP | DE0007164600 | 6.65 | 258.750 | +0.29% | |
ASML Holding | NL0010273215 | 5.95 | 681.60 | -0.13% | |
Siemens AG | DE0007236101 | 3.78 | 220.33 | -1.09% | |
Allianz | DE0008404005 | 3.69 | 343.66 | -0.04% | |
Louis Vuitton | FR0000121014 | 3.18 | 450.30 | +0.22% | |
TotalEnergies SE | FR0000120271 | 2.96 | 52.45 | -0.13% | |
Schneider Electric | FR0000121972 | 2.95 | 228.10 | -0.83% | |
Deutsche Telekom AG | DE0005557508 | 2.88 | 31.070 | -0.19% | |
Sanofi | FR0000120578 | 2.73 | 82.42 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.05M | 1.70 | 2.70 | 0.89 | ||
Monega Euroland | 127.62M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 96.23M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 74.02M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 48.04M | 13.26 | 11.72 | 5.30 |
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