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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.530 | 0.080 |
Shares | 94.550 | 94.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.571 | 15.575 |
Price to Book | 2.060 | 2.146 |
Price to Sales | 1.546 | 1.503 |
Price to Cash Flow | 10.212 | 9.404 |
Dividend Yield | 3.372 | 3.293 |
5 Years Earnings Growth | 8.382 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.100 | 20.419 |
Industrials | 20.780 | 20.132 |
Technology | 16.160 | 14.373 |
Consumer Cyclical | 10.950 | 10.668 |
Consumer Defensive | 6.380 | 7.225 |
Healthcare | 5.210 | 7.878 |
Communication Services | 4.730 | 5.455 |
Utilities | 4.020 | 5.804 |
Energy | 3.980 | 4.250 |
Basic Materials | 3.680 | 5.611 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.47 | 232.700 | +0.56% | |
ASML Holding | NL0010273215 | 6.09 | 846.60 | +0.31% | |
Siemens AG | DE0007236101 | 4.26 | 238.35 | -3.15% | |
Allianz | DE0008404005 | 3.38 | 369.70 | +0.30% | |
Schneider Electric | FR0000121972 | 3.31 | 245.15 | -0.71% | |
Louis Vuitton | FR0000121014 | 3.00 | 532.80 | -1.41% | |
TotalEnergies SE | FR0000120271 | 2.98 | 50.25 | +0.82% | |
Santander | ES0113900J37 | 2.90 | 8.5220 | -1.15% | |
Deutsche Telekom AG | DE0005557508 | 2.86 | 29.450 | +0.03% | |
Safran | FR0000073272 | 2.72 | 299.50 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 180.07M | 6.23 | 6.47 | 1.90 | ||
Monega Innovation R | 105.34M | 0.27 | 6.24 | 4.85 | ||
Monega Germany | 76.52M | 18.39 | 23.27 | 7.96 | ||
Monega Chance | 51.73M | 10.75 | 8.80 | 5.43 | ||
Monega FairInvest Aktien R | 50.78M | 14.04 | 16.54 | 6.96 |
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