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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 | 13.600 |
Price to Book | 1.549 | 1.962 |
Price to Sales | 1.430 | 1.921 |
Price to Cash Flow | 7.594 | 7.885 |
Dividend Yield | 2.953 | 2.582 |
5 Years Earnings Growth | 7.700 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.970 | 26.762 |
Financial Services | 21.290 | 23.071 |
Consumer Cyclical | 15.570 | 17.421 |
Communication Services | 10.590 | 11.426 |
Industrials | 7.940 | 7.017 |
Basic Materials | 4.130 | 3.230 |
Consumer Defensive | 4.120 | 4.043 |
Healthcare | 3.210 | 3.218 |
Energy | 2.940 | 2.642 |
Real Estate | 2.640 | 3.419 |
Utilities | 1.600 | 1.956 |
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 | 173.28 | +1.64% | |
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | LU1900068161 | 14.21 | 140.64 | +1.52% | |
Hermes Asia Ex Japan Equity Fund F EUR Inc | IE00B831WC11 | 13.96 | 5.470 | +0.46% | |
Nomura Fds Asia ex Japan High Cnv F EUR | IE00BMWHQB54 | 10.62 | - | - | |
Schroder International Selection Fund Asian Opport | LU0062906986 | 9.24 | 21.103 | +1.45% | |
T. Rowe Price Asian Opp Eq I9 | LU1586386572 | 6.57 | - | - | |
WisdomTree Emerging Markets Equity Income UCITS ET | IE00BQQ3Q067 | 6.17 | 14.06 | +0.36% | |
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 | 172.37M | 1.70 | 2.70 | 0.89 | ||
Monega Euroland | 131.03M | 10.80 | 17.66 | 6.82 | ||
Monega Innovation R | 99.88M | 0.27 | 6.24 | 4.85 | ||
Monega Germany | 75.88M | 18.92 | 21.17 | 6.58 | ||
Monega FairInvest Aktien R | 49.17M | 11.08 | 13.83 | 5.62 |
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