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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 | 14.875 |
Price to Book | 1.807 | 1.704 |
Price to Sales | 1.195 | 1.046 |
Price to Cash Flow | 7.989 | 7.387 |
Dividend Yield | 2.618 | 2.916 |
5 Years Earnings Growth | 9.008 | 9.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.730 | 21.687 |
Financial Services | 21.210 | 21.001 |
Technology | 18.780 | 14.609 |
Consumer Cyclical | 8.710 | 10.095 |
Communication Services | 7.060 | 8.127 |
Healthcare | 5.570 | 7.998 |
Basic Materials | 5.030 | 7.906 |
Utilities | 3.280 | 3.856 |
Consumer Defensive | 1.410 | 3.125 |
Real Estate | 1.230 | 2.942 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.63 | 237.000 | -1.11% | |
Siemens AG | DE0007236101 | 5.53 | 234.25 | +0.43% | |
Allianz | DE0008404005 | 4.78 | 377.50 | +0.24% | |
Deutsche Telekom AG | DE0005557508 | 4.22 | 30.840 | +0.62% | |
Airbus Group | NL0000235190 | 3.41 | 186.88 | +1.69% | |
Rheinmetall AG | DE0007030009 | 2.94 | 1,621.00 | -1.22% | |
Muench. Rueckvers. | DE0008430026 | 2.65 | 556.60 | +0.25% | |
Siemens Energy AG | DE000ENER6Y0 | 1.99 | 94.84 | -3.05% | |
Deutsche Boerse | DE0005810055 | 1.84 | 256.2000 | -0.31% | |
Deutsche Bank AG | DE0005140008 | 1.78 | 31.245 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 174.32M | 3.84 | 3.75 | 1.24 | ||
Monega Euroland | 131.2M | 10.80 | 17.66 | 6.82 | ||
Monega Innovation R | 103.5M | 0.27 | 6.24 | 4.85 | ||
Monega FairInvest Aktien R | 50.69M | 13.12 | 12.22 | 5.55 | ||
Monega Chance | 48.01M | 0.07 | 2.33 | 2.32 |
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