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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 | 14.804 |
Price to Book | 1.807 | 1.690 |
Price to Sales | 1.195 | 1.040 |
Price to Cash Flow | 7.989 | 7.259 |
Dividend Yield | 2.618 | 2.936 |
5 Years Earnings Growth | 9.008 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.730 | 21.420 |
Financial Services | 21.210 | 21.060 |
Technology | 18.780 | 14.437 |
Consumer Cyclical | 8.710 | 10.218 |
Communication Services | 7.060 | 8.285 |
Healthcare | 5.570 | 8.096 |
Basic Materials | 5.030 | 8.004 |
Utilities | 3.280 | 3.820 |
Consumer Defensive | 1.410 | 3.273 |
Real Estate | 1.230 | 2.939 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.63 | 259.800 | +0.68% | |
Siemens AG | DE0007236101 | 5.53 | 218.30 | -0.91% | |
Allianz | DE0008404005 | 4.78 | 339.70 | -1.54% | |
Deutsche Telekom AG | DE0005557508 | 4.22 | 30.210 | -1.21% | |
Airbus Group | NL0000235190 | 3.41 | 180.14 | -1.56% | |
Rheinmetall AG | DE0007030009 | 2.94 | 1,828.00 | -2.77% | |
Muench. Rueckvers. | DE0008430026 | 2.65 | 560.80 | -1.13% | |
Siemens Energy AG | DE000ENER6Y0 | 1.99 | 93.22 | +1.28% | |
Deutsche Boerse | DE0005810055 | 1.84 | 263.5000 | -1.01% | |
Deutsche Bank AG | DE0005140008 | 1.78 | 25.370 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 172.37M | 1.70 | 2.70 | 0.89 | ||
Monega Euroland | 131.03M | 10.80 | 17.66 | 6.82 | ||
Monega Innovation R | 99.88M | 0.27 | 6.24 | 4.85 | ||
Monega FairInvest Aktien R | 49.17M | 11.08 | 13.83 | 5.62 | ||
Monega Chance | 46.2M | 0.07 | 2.33 | 2.32 |
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