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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.159 | 14.322 |
Price to Book | 2.077 | 2.080 |
Price to Sales | 1.175 | 1.430 |
Price to Cash Flow | 8.780 | 9.454 |
Dividend Yield | 3.924 | 3.365 |
5 Years Earnings Growth | 8.248 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.110 | 16.545 |
Financial Services | 19.640 | 17.986 |
Healthcare | 13.230 | 15.147 |
Consumer Cyclical | 11.330 | 9.878 |
Consumer Defensive | 9.000 | 11.096 |
Utilities | 8.790 | 4.604 |
Communication Services | 6.980 | 5.200 |
Basic Materials | 5.560 | 6.590 |
Technology | 2.050 | 9.266 |
Real Estate | 0.330 | 1.883 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.10 | 727.9 | +0.85% | |
Schneider Electric | FR0000121972 | 3.05 | 240.60 | +0.21% | |
Allianz | DE0008404005 | 3.03 | 291.65 | +0.19% | |
ABB | CH0012221716 | 3.00 | 49.88 | +0.61% | |
Siemens AG | DE0007236101 | 2.66 | 176.19 | +0.11% | |
Iberdrola | ES0144580Y14 | 2.64 | 13.432 | +0.80% | |
Louis Vuitton | FR0000121014 | 2.57 | 579.40 | +0.78% | |
Hermes International | FR0000052292 | 2.44 | 1,995.00 | +0.40% | |
Wolters Kluwer | NL0000395903 | 2.14 | 155.15 | +1.17% | |
Deutsche Telekom AG | DE0005557508 | 2.14 | 29.172 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.51M | 4.25 | -0.35 | 0.99 | ||
Monega Euroland | 100.82M | 10.02 | 6.96 | 7.25 | ||
Monega Innovation R | 95.65M | -4.52 | -4.44 | 6.59 | ||
Monega Germany | 59.86M | 13.11 | 5.43 | 6.22 | ||
Monega Chance | 44.89M | 14.32 | -1.65 | 3.68 |
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