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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.080 | 32.150 | 0.070 |
Shares | 67.510 | 67.510 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.957 | 13.065 |
Price to Book | 1.539 | 1.653 |
Price to Sales | 1.030 | 0.968 |
Price to Cash Flow | 7.261 | 7.339 |
Dividend Yield | 3.198 | 3.166 |
5 Years Earnings Growth | 10.687 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.180 | 18.830 |
Financial Services | 20.440 | 20.490 |
Technology | 17.600 | 15.808 |
Consumer Cyclical | 11.240 | 11.142 |
Healthcare | 6.900 | 8.836 |
Communication Services | 6.760 | 7.766 |
Basic Materials | 6.650 | 8.232 |
Utilities | 3.620 | 3.727 |
Consumer Defensive | 1.970 | 3.202 |
Real Estate | 1.640 | 3.051 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.70 | 226.825 | +0.95% | |
Siemens AG | DE0007236101 | 6.23 | 176.92 | +0.52% | |
Allianz | DE0008404005 | 5.55 | 291.25 | +0.05% | |
Deutsche Telekom AG | DE0005557508 | 4.56 | 29.275 | +1.09% | |
Airbus Group | NL0000235190 | 4.09 | 138.62 | -0.63% | |
Muench. Rueckvers. | DE0008430026 | 3.40 | 487.45 | +0.69% | |
Mercedes Benz Group | DE0007100000 | 2.45 | 52.115 | +0.51% | |
Infineon | DE0006231004 | 2.18 | 29.770 | +2.43% | |
BASF | DE000BASF111 | 2.06 | 42.400 | +0.69% | |
Adidas | DE000A1EWWW0 | 1.91 | 214.10 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.86M | 4.25 | -0.35 | 0.99 | ||
Monega Euroland | 108.9M | 10.02 | 6.96 | 7.25 | ||
Monega Innovation R | 104.84M | -4.52 | -4.44 | 6.59 | ||
Monega FairInvest Aktien R | 46.63M | 8.52 | 4.98 | 6.31 | ||
Monega Chance | 46.37M | 14.32 | -1.65 | 3.68 |
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