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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 | 14.250 |
Price to Book | 1.916 | 2.027 |
Price to Sales | 1.438 | 1.425 |
Price to Cash Flow | 8.849 | 8.992 |
Dividend Yield | 3.767 | 3.429 |
5 Years Earnings Growth | 8.654 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 17.399 |
Technology | 18.300 | 15.231 |
Industrials | 16.840 | 17.767 |
Consumer Cyclical | 15.380 | 12.754 |
Consumer Defensive | 6.830 | 8.057 |
Healthcare | 5.910 | 8.609 |
Energy | 5.190 | 4.838 |
Communication Services | 4.010 | 5.316 |
Basic Materials | 3.910 | 6.220 |
Utilities | 3.710 | 5.652 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.02 | 630.30 | +0.48% | |
SAP | DE0007164600 | 5.31 | 220.400 | -0.54% | |
Louis Vuitton | FR0000121014 | 4.27 | 572.40 | -4.52% | |
TotalEnergies SE | FR0000120271 | 3.67 | 55.72 | -2.52% | |
Schneider Electric | FR0000121972 | 3.22 | 238.65 | -4.08% | |
Siemens AG | DE0007236101 | 3.12 | 177.94 | -4.25% | |
Sanofi | FR0000120578 | 2.84 | 94.73 | -1.02% | |
Allianz | DE0008404005 | 2.77 | 282.90 | -2.28% | |
Air Liquide | FR0000120073 | 2.38 | 159.58 | -2.52% | |
L'Oreal | FR0000120321 | 2.36 | 329.00 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 172.71M | 4.71 | -0.20 | 1.03 | ||
Monega Innovation R | 100.15M | -4.52 | -4.44 | 6.59 | ||
Monega Germany | 61.42M | 13.11 | 5.43 | 6.22 | ||
Monega FairInvest Aktien R | 46.96M | 9.29 | 5.23 | 6.39 | ||
Monega Chance | 46.53M | 14.32 | -1.65 | 3.68 |
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