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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 4.730 | 2.070 |
Shares | 97.030 | 97.150 | 0.120 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.959 | 13.801 |
Price to Book | 1.421 | 1.952 |
Price to Sales | 1.373 | 1.891 |
Price to Cash Flow | 7.566 | 8.410 |
Dividend Yield | 2.963 | 2.584 |
5 Years Earnings Growth | 11.696 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.740 | 27.608 |
Financial Services | 19.610 | 22.246 |
Consumer Cyclical | 14.860 | 17.755 |
Communication Services | 9.870 | 9.726 |
Industrials | 7.290 | 6.860 |
Basic Materials | 4.440 | 3.229 |
Consumer Defensive | 4.240 | 4.142 |
Energy | 3.830 | 3.334 |
Healthcare | 2.860 | 3.107 |
Real Estate | 2.540 | 3.473 |
Utilities | 1.710 | 2.546 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 16.86 | 167.08 | +1.03% | |
Hermes Asia Ex Japan Equity Fund F EUR Inc | IE00B831WC11 | 13.04 | 5.155 | +0.20% | |
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | LU1900068161 | 12.73 | 134.55 | +0.48% | |
Nomura Fds Asia ex Japan High Cnv F EUR | IE00BMWHQB54 | 11.12 | - | - | |
Schroder International Selection Fund Asian Opport | LU0062906986 | 10.99 | 19.303 | -0.30% | |
T. Rowe Price Asian Opp Eq I9 USD | LU1586386572 | 6.50 | - | - | |
WisdomTree Emerging Markets Equity Income UCITS ET | IE00BQQ3Q067 | 4.77 | 14.00 | +0.63% | |
JPM Asia Growth C (acc) USD | LU0943624584 | 3.84 | - | - | |
Macquarie Emerging Markets I EUR Acc | LU1818606771 | 3.78 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.57M | 4.25 | -0.35 | 0.99 | ||
Monega Euroland | 100.37M | 10.02 | 6.96 | 7.25 | ||
Monega Innovation R | 95.45M | -4.52 | -4.44 | 6.59 | ||
Monega Germany | 59.67M | 13.11 | 5.43 | 6.22 | ||
Monega FairInvest Aktien R | 46.36M | 8.52 | 4.98 | 6.31 |
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