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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 | 15.144 |
Price to Book | 1.797 | 2.169 |
Price to Sales | 1.344 | 1.505 |
Price to Cash Flow | 9.007 | 8.969 |
Dividend Yield | 3.946 | 2.981 |
5 Years Earnings Growth | 9.088 | 10.221 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.640 | 17.430 |
Industrials | 18.060 | 14.130 |
Technology | 17.340 | 15.199 |
Consumer Cyclical | 14.220 | 12.053 |
Consumer Defensive | 6.550 | 8.206 |
Healthcare | 5.650 | 13.031 |
Energy | 4.850 | 4.317 |
Communication Services | 4.760 | 6.009 |
Utilities | 4.220 | 3.850 |
Basic Materials | 3.710 | 5.784 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.95 15-Feb-2027 | IT0005580045 | 6.79 | 101.390 | -0.02% | |
SAP | DE0007164600 | 6.29 | 258.000 | -1.66% | |
ASML Holding | NL0010273215 | 6.24 | 686.60 | +0.42% | |
Louis Vuitton | FR0000121014 | 3.93 | 525.20 | -2.18% | |
Schneider Electric | FR0000121972 | 3.58 | 220.15 | +0.07% | |
Siemens AG | DE0007236101 | 3.48 | 224.05 | -0.49% | |
TotalEnergies SE | FR0000120271 | 3.38 | 53.11 | -0.56% | |
Allianz | DE0008404005 | 3.00 | 351.90 | +0.28% | |
Sanofi | FR0000120578 | 2.67 | 88.84 | -0.97% | |
Deutsche Telekom AG | DE0005557508 | 2.62 | 31.680 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 170.25M | -0.14 | 1.62 | 0.69 | ||
Monega Euroland | 130.59M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 93.46M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 73.96M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 47.38M | 9.27 | 9.75 | 5.24 |
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