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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 7.550 | 0.070 |
Shares | 92.530 | 92.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.255 | 15.353 |
Price to Book | 1.978 | 2.055 |
Price to Sales | 1.516 | 1.495 |
Price to Cash Flow | 10.046 | 9.348 |
Dividend Yield | 3.681 | 3.379 |
5 Years Earnings Growth | 8.050 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.310 | 20.168 |
Industrials | 18.150 | 19.421 |
Technology | 17.380 | 14.688 |
Consumer Cyclical | 12.210 | 11.012 |
Consumer Defensive | 6.780 | 7.369 |
Healthcare | 5.350 | 7.770 |
Communication Services | 4.950 | 5.544 |
Utilities | 4.200 | 5.889 |
Energy | 3.850 | 4.200 |
Basic Materials | 3.820 | 5.814 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.69 | 259.800 | +0.68% | |
ASML Holding | NL0010273215 | 6.44 | 706.10 | +2.74% | |
Siemens AG | DE0007236101 | 3.93 | 218.30 | -0.91% | |
Allianz | DE0008404005 | 3.37 | 339.70 | -1.54% | |
Schneider Electric | FR0000121972 | 3.14 | 225.85 | +0.98% | |
Louis Vuitton | FR0000121014 | 3.01 | 477.35 | -0.46% | |
Deutsche Telekom AG | DE0005557508 | 2.94 | 30.210 | -1.21% | |
TotalEnergies SE | FR0000120271 | 2.88 | 53.48 | +0.26% | |
Santander | ES0113900J37 | 2.68 | 7.1440 | -1.20% | |
Air Liquide | FR0000120073 | 2.60 | 173.80 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 172.37M | 1.70 | 2.70 | 0.89 | ||
Monega Innovation R | 99.88M | 0.27 | 6.24 | 4.85 | ||
Monega Germany | 75.88M | 18.92 | 21.17 | 6.58 | ||
Monega FairInvest Aktien R | 49.17M | 11.08 | 13.83 | 5.62 | ||
Monega Chance | 46.2M | 0.07 | 2.33 | 2.32 |
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