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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 6.070 | 0.110 |
Shares | 87.250 | 87.250 | 0.000 |
Bonds | 6.790 | 6.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.847 | 14.977 |
Price to Book | 1.797 | 2.180 |
Price to Sales | 1.344 | 1.491 |
Price to Cash Flow | 9.007 | 9.135 |
Dividend Yield | 3.946 | 2.991 |
5 Years Earnings Growth | 9.088 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.640 | 16.605 |
Industrials | 18.060 | 14.188 |
Technology | 17.340 | 15.483 |
Consumer Cyclical | 14.220 | 12.137 |
Consumer Defensive | 6.550 | 8.341 |
Healthcare | 5.650 | 13.100 |
Energy | 4.850 | 4.521 |
Communication Services | 4.760 | 5.932 |
Utilities | 4.220 | 4.009 |
Basic Materials | 3.710 | 5.726 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.95 15-Feb-2027 | IT0005580045 | 6.79 | 100.940 | +0.02% | |
SAP | DE0007164600 | 6.29 | 238.050 | -1.86% | |
ASML Holding | NL0010273215 | 6.24 | 644.50 | -0.15% | |
Louis Vuitton | FR0000121014 | 3.93 | 600.30 | -1.88% | |
Schneider Electric | FR0000121972 | 3.58 | 227.35 | -0.20% | |
Siemens AG | DE0007236101 | 3.48 | 226.15 | -0.31% | |
TotalEnergies SE | FR0000120271 | 3.38 | 57.06 | +0.76% | |
Allianz | DE0008404005 | 3.00 | 349.16 | +0.71% | |
Sanofi | FR0000120578 | 2.67 | 105.96 | +0.02% | |
Deutsche Telekom AG | DE0005557508 | 2.62 | 33.640 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 169.7M | 2.29 | 1.78 | 1.06 | ||
Monega Euroland | 127.03M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 90.38M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 70.15M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 46.38M | 10.05 | 10.06 | 5.58 |
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