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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 6.050 | 1.180 |
Shares | 95.120 | 95.220 | 0.100 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.587 | 14.435 |
Price to Book | 1.549 | 2.036 |
Price to Sales | 1.430 | 1.955 |
Price to Cash Flow | 7.594 | 8.136 |
Dividend Yield | 2.953 | 2.527 |
5 Years Earnings Growth | 7.700 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.970 | 27.640 |
Financial Services | 21.290 | 22.946 |
Consumer Cyclical | 15.570 | 16.901 |
Communication Services | 10.590 | 11.227 |
Industrials | 7.940 | 7.306 |
Basic Materials | 4.130 | 3.291 |
Consumer Defensive | 4.120 | 3.832 |
Healthcare | 3.210 | 3.175 |
Energy | 2.940 | 2.609 |
Real Estate | 2.640 | 3.317 |
Utilities | 1.600 | 1.969 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 16.42 | 176.18 | -0.25% | |
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | LU1900068161 | 14.21 | 143.16 | -0.36% | |
Hermes Asia Ex Japan Equity Fund F EUR Inc | IE00B831WC11 | 13.96 | 5.600 | +0.04% | |
Nomura Fds Asia ex Japan High Cnv F EUR | IE00BMWHQB54 | 10.62 | - | - | |
Schroder International Selection Fund Asian Opport | LU0062906986 | 9.24 | 22.153 | +0.43% | |
T. Rowe Price Asian Opp Eq I9 | LU1586386572 | 6.57 | - | - | |
WisdomTree Emerging Markets Equity Income UCITS ET | IE00BQQ3Q067 | 6.17 | 14.13 | -0.49% | |
Macquarie Emerging Markets I EUR Acc | LU1818606771 | 3.75 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 2.86 | - | - | |
Nordea 2 - BetaPlus Enh EM Eqty BI EUR | LU1648400007 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 174.44M | 3.84 | 3.75 | 1.24 | ||
Monega Euroland | 132.31M | 10.80 | 17.66 | 6.82 | ||
Monega Innovation R | 103M | 0.27 | 6.24 | 4.85 | ||
Monega Germany | 76.23M | 18.92 | 21.17 | 6.58 | ||
Monega FairInvest Aktien R | 51.08M | 13.12 | 12.22 | 5.55 |
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