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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.140 | 0.120 |
Shares | 90.570 | 90.570 | 0.000 |
Bonds | 6.400 | 6.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.223 | 15.556 |
Price to Book | 1.980 | 2.165 |
Price to Sales | 1.520 | 1.505 |
Price to Cash Flow | 10.093 | 8.974 |
Dividend Yield | 3.691 | 3.087 |
5 Years Earnings Growth | 8.022 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.600 | 17.998 |
Industrials | 17.850 | 14.981 |
Technology | 17.480 | 15.192 |
Consumer Cyclical | 11.920 | 11.484 |
Consumer Defensive | 6.990 | 7.857 |
Healthcare | 5.230 | 12.378 |
Communication Services | 5.080 | 5.989 |
Utilities | 4.250 | 4.119 |
Energy | 3.890 | 4.212 |
Basic Materials | 3.730 | 6.022 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.62 | 249.350 | -0.30% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 6.40 | 101.230 | +0.02% | |
ASML Holding | NL0010273215 | 6.37 | 627.00 | +1.64% | |
Siemens AG | DE0007236101 | 3.78 | 228.05 | -1.87% | |
Allianz | DE0008404005 | 3.37 | 363.90 | -0.30% | |
Schneider Electric | FR0000121972 | 3.06 | 218.65 | -1.51% | |
Louis Vuitton | FR0000121014 | 2.98 | 458.00 | -0.73% | |
Deutsche Telekom AG | DE0005557508 | 2.91 | 29.960 | +1.56% | |
TotalEnergies SE | FR0000120271 | 2.85 | 52.52 | -0.36% | |
Santander | ES0113900J37 | 2.66 | 8.0000 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 174.17M | 3.84 | 3.75 | 1.24 | ||
Monega Euroland | 129.84M | 10.80 | 17.66 | 6.82 | ||
Monega Innovation R | 101.92M | 0.27 | 6.24 | 4.85 | ||
Monega Germany | 75.68M | 18.92 | 21.17 | 6.58 | ||
Monega FairInvest Aktien R | 50.24M | 13.12 | 12.22 | 5.55 |
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