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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 19.380 | 15.940 |
Shares | 21.690 | 21.690 | 0.000 |
Bonds | 73.890 | 73.890 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.035 | 15.639 |
Price to Book | 1.112 | 2.168 |
Price to Sales | 0.620 | 1.487 |
Price to Cash Flow | 3.823 | 9.290 |
Dividend Yield | 2.357 | 3.010 |
5 Years Earnings Growth | 14.408 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 16.826 |
Industrials | 17.670 | 14.580 |
Consumer Cyclical | 14.810 | 10.741 |
Healthcare | 13.860 | 12.696 |
Basic Materials | 11.710 | 6.135 |
Financial Services | 4.420 | 16.917 |
Consumer Defensive | 4.080 | 7.757 |
Communication Services | 2.730 | 6.312 |
Energy | 1.900 | 4.762 |
Utilities | 1.190 | 4.440 |
Real Estate | 0.280 | 2.960 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monega ARIAD Innovation I | DE000A2JN5J7 | 16.17 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 15.86 | 125.09 | -0.26% | |
Infinigon Investmentgrade Collateralized Loan Fund | DE000A1T6FY8 | 15.77 | 103.730 | +0.01% | |
WGZ Corporate M I | DE000A1JSWX5 | 10.11 | 93.750 | -0.17% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 8.92 | 93.87 | -0.75% | |
Monega Dänische Covered Bonds (I) | DE000A1JSW48 | 7.67 | 93.600 | -0.07% | |
Monega Dänische Covered Bonds LD (I) | DE000A141WH1 | 7.21 | - | - | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 7.18 | 4,293.3 | +0.32% | |
Monega Global Bond I | DE000A1143J5 | 5.59 | 94.060 | -0.20% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.42 | 220.53 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 174.51M | 4.05 | -0.58 | 0.92 | ||
Monega Innovation R | 103.89M | -20.45 | 2.36 | 8.81 | ||
Monega Euroland | 108.05M | -21.06 | -0.18 | 5.45 | ||
Monega FairInvest Aktien R | 48.16M | 12.57 | 6.62 | 6.27 | ||
Monega Chance | 47.53M | -16.77 | 1.14 | 3.57 |
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