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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 9.010 | 2.970 |
Shares | 80.970 | 80.970 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 12.970 | 13.060 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.715 | 14.417 |
Price to Book | 1.493 | 1.880 |
Price to Sales | 1.165 | 1.824 |
Price to Cash Flow | 6.244 | 8.490 |
Dividend Yield | 2.756 | 2.664 |
5 Years Earnings Growth | 12.406 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 29.082 |
Consumer Cyclical | 18.510 | 16.008 |
Financial Services | 17.610 | 21.847 |
Communication Services | 10.090 | 8.952 |
Consumer Defensive | 7.150 | 4.552 |
Industrials | 6.670 | 6.934 |
Healthcare | 4.960 | 3.352 |
Basic Materials | 3.770 | 3.504 |
Energy | 2.990 | 4.017 |
Real Estate | 2.940 | 3.350 |
Utilities | 1.290 | 2.131 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 13.00 | 3,629.0 | -0.79% | |
Hermes Asia Ex Japan Equity Fund F EUR Inc | IE00B831WC11 | 12.80 | 5.106 | +0.11% | |
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | LU1900068161 | 12.24 | 127.92 | 0.00% | |
Schroder International Selection Fund Asian Opport | LU0062906986 | 11.52 | 19.270 | -0.18% | |
Nomura Fds Asia ex Japan High Cnv F EUR | IE00BMWHQB54 | 10.88 | - | - | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0149712548 | 7.62 | 70.074 | -1.06% | |
T. Rowe Price Asian Opp Eq I9 USD | LU1586386572 | 6.62 | - | - | |
Comgest Growth Asia ex Japan EUR I Acc | IE00BZ0RSH87 | 4.85 | - | - | |
JPM Asia Growth C (acc) USD | LU0943624584 | 4.04 | - | - | |
Fidelity Funds - Asian Special Situations Fund Y-D | LU0936575603 | 3.50 | 16.070 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 174.99M | -0.39 | -1.51 | 0.70 | ||
Monega Innovation R | 139.29M | -20.45 | 2.36 | 8.81 | ||
Monega Euroland | 110.51M | -21.06 | -0.18 | 5.45 | ||
Monega FairInvest Aktien R | 48.93M | 7.55 | 8.05 | 5.95 | ||
Monega Ertrag | 40.18M | -14.80 | -5.54 | 0.20 |
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