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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 | 13.620 |
Price to Book | 1.421 | 1.966 |
Price to Sales | 1.373 | 1.876 |
Price to Cash Flow | 7.566 | 8.174 |
Dividend Yield | 2.963 | 2.584 |
5 Years Earnings Growth | 11.696 | 13.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.740 | 27.525 |
Financial Services | 19.610 | 22.325 |
Consumer Cyclical | 14.860 | 17.763 |
Communication Services | 9.870 | 9.861 |
Industrials | 7.290 | 7.061 |
Basic Materials | 4.440 | 3.271 |
Consumer Defensive | 4.240 | 4.145 |
Energy | 3.830 | 2.994 |
Healthcare | 2.860 | 3.068 |
Real Estate | 2.540 | 3.485 |
Utilities | 1.710 | 2.513 |
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 | 164.10 | -0.62% | |
Hermes Asia Ex Japan Equity Fund F EUR Inc | IE00B831WC11 | 13.04 | 5.158 | -0.32% | |
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | LU1900068161 | 12.73 | 133.28 | -0.34% | |
Nomura Fds Asia ex Japan High Cnv F EUR | IE00BMWHQB54 | 11.12 | - | - | |
Schroder International Selection Fund Asian Opport | LU0062906986 | 10.99 | 18.749 | +0.30% | |
T. Rowe Price Asian Opp Eq I9 USD | LU1586386572 | 6.50 | - | - | |
WisdomTree Emerging Markets Equity Income UCITS ET | IE00BQQ3Q067 | 4.77 | 13.88 | -0.04% | |
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 | 171.24M | 5.46 | 0.33 | 1.06 | ||
Monega Euroland | 107.51M | 10.02 | 6.96 | 7.25 | ||
Monega Innovation R | 90.01M | -4.52 | -4.44 | 6.59 | ||
Monega Germany | 63.83M | 13.11 | 5.43 | 6.22 | ||
Monega FairInvest Aktien R | 48.02M | 8.73 | 5.71 | 6.13 |
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