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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.903 | 14.552 |
Price to Book | 2.028 | 2.063 |
Price to Sales | 1.187 | 1.459 |
Price to Cash Flow | 8.858 | 9.593 |
Dividend Yield | 4.002 | 3.367 |
5 Years Earnings Growth | 9.004 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.930 | 19.513 |
Industrials | 21.080 | 16.651 |
Consumer Cyclical | 10.710 | 9.944 |
Consumer Defensive | 10.120 | 10.737 |
Utilities | 9.790 | 4.337 |
Healthcare | 9.570 | 14.384 |
Communication Services | 7.870 | 5.494 |
Basic Materials | 4.330 | 6.381 |
Technology | 1.920 | 9.166 |
Real Estate | 0.680 | 1.771 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.34 | 425.7 | -2.34% | |
Deutsche Telekom AG | DE0005557508 | 2.97 | 31.650 | +0.60% | |
Schneider Electric | FR0000121972 | 2.41 | 208.70 | +3.06% | |
Hermes International | FR0000052292 | 2.40 | 2,355.00 | +0.21% | |
Allianz | DE0008404005 | 2.37 | 343.00 | +1.57% | |
ABB | CH0012221716 | 2.36 | 41.77 | +0.97% | |
Siemens AG | DE0007236101 | 2.33 | 185.30 | -0.22% | |
Iberdrola | ES0144580Y14 | 2.26 | 15.185 | +1.23% | |
Engie | FR0010208488 | 2.09 | 18.41 | +1.83% | |
Roche Holding Participation | CH0012032048 | 2.09 | 255.40 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 163.87M | 0.87 | 1.32 | 0.88 | ||
Monega Euroland | 114.72M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 78.78M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 64.15M | 9.00 | 10.19 | 5.95 | ||
Monega Chance | 40.25M | 14.42 | -1.08 | 3.64 |
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