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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.270 | 40.340 | 0.070 |
Shares | 59.740 | 59.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.295 | 14.958 |
Price to Book | 1.807 | 1.726 |
Price to Sales | 1.195 | 1.054 |
Price to Cash Flow | 7.989 | 7.465 |
Dividend Yield | 2.618 | 2.891 |
5 Years Earnings Growth | 9.008 | 9.276 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.730 | 22.114 |
Financial Services | 21.210 | 21.065 |
Technology | 18.780 | 14.501 |
Consumer Cyclical | 8.710 | 9.953 |
Communication Services | 7.060 | 8.007 |
Healthcare | 5.570 | 7.949 |
Basic Materials | 5.030 | 7.794 |
Utilities | 3.280 | 3.930 |
Consumer Defensive | 1.410 | 3.133 |
Real Estate | 1.230 | 2.898 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.63 | 230.150 | -0.84% | |
Siemens AG | DE0007236101 | 5.53 | 241.20 | 0.00% | |
Allianz | DE0008404005 | 4.78 | 361.50 | -0.22% | |
Deutsche Telekom AG | DE0005557508 | 4.22 | 29.070 | -0.17% | |
Airbus Group | NL0000235190 | 3.41 | 203.55 | +0.74% | |
Rheinmetall AG | DE0007030009 | 2.94 | 1,962.50 | -1.18% | |
Muench. Rueckvers. | DE0008430026 | 2.65 | 552.00 | -0.18% | |
Siemens Energy AG | DE000ENER6Y0 | 1.99 | 106.05 | -2.21% | |
Deutsche Boerse | DE0005810055 | 1.84 | 226.6000 | -1.86% | |
Deutsche Bank AG | DE0005140008 | 1.78 | 30.275 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 179.15M | 4.41 | 4.25 | 1.52 | ||
Monega Euroland | 135.91M | 10.80 | 17.66 | 6.82 | ||
Monega Innovation R | 106.22M | 0.27 | 6.24 | 4.85 | ||
Monega FairInvest Aktien R | 50.62M | 13.17 | 14.19 | 6.41 | ||
Monega Chance | 50.81M | 0.07 | 2.33 | 2.32 |
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