Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.590 | 13.660 | 0.070 |
Shares | 86.410 | 86.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.716 | 14.133 |
Price to Book | 1.916 | 2.010 |
Price to Sales | 1.438 | 1.387 |
Price to Cash Flow | 8.849 | 9.031 |
Dividend Yield | 3.767 | 3.521 |
5 Years Earnings Growth | 8.654 | 9.772 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 17.486 |
Technology | 18.300 | 14.973 |
Industrials | 16.840 | 18.207 |
Consumer Cyclical | 15.380 | 12.526 |
Consumer Defensive | 6.830 | 7.767 |
Healthcare | 5.910 | 8.560 |
Energy | 5.190 | 4.749 |
Communication Services | 4.010 | 5.700 |
Basic Materials | 3.910 | 6.192 |
Utilities | 3.710 | 5.596 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.02 | 733.70 | -0.03% | |
SAP | DE0007164600 | 5.31 | 247.200 | +0.84% | |
Louis Vuitton | FR0000121014 | 4.27 | 653.60 | +0.86% | |
TotalEnergies SE | FR0000120271 | 3.67 | 55.93 | +1.14% | |
Schneider Electric | FR0000121972 | 3.22 | 254.55 | -0.41% | |
Siemens AG | DE0007236101 | 3.12 | 196.74 | +0.07% | |
Sanofi | FR0000120578 | 2.84 | 96.22 | -0.08% | |
Allianz | DE0008404005 | 2.77 | 298.55 | -0.65% | |
Air Liquide | FR0000120073 | 2.38 | 158.28 | -0.04% | |
L'Oreal | FR0000120321 | 2.36 | 330.85 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.29M | 5.46 | 0.33 | 1.06 | ||
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 | 47.78M | 8.73 | 5.71 | 6.13 | ||
Monega Chance | 45.97M | 14.32 | -1.65 | 3.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review