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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.120 | 39.190 | 0.070 |
Shares | 60.880 | 60.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.199 | 13.600 |
Price to Book | 1.556 | 1.675 |
Price to Sales | 1.003 | 0.986 |
Price to Cash Flow | 8.035 | 7.828 |
Dividend Yield | 3.133 | 3.154 |
5 Years Earnings Growth | 8.302 | 9.269 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.830 | 19.927 |
Financial Services | 20.040 | 20.840 |
Technology | 18.770 | 15.151 |
Consumer Cyclical | 9.900 | 10.466 |
Communication Services | 7.690 | 8.554 |
Basic Materials | 6.300 | 7.546 |
Healthcare | 5.650 | 8.351 |
Utilities | 3.380 | 3.681 |
Consumer Defensive | 1.830 | 3.579 |
Real Estate | 1.600 | 3.201 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.69 | 245.880 | -0.33% | |
Siemens AG | DE0007236101 | 5.84 | 238.80 | +0.76% | |
Allianz | DE0008404005 | 4.89 | 357.01 | -0.36% | |
Deutsche Telekom AG | DE0005557508 | 4.68 | 33.725 | -0.19% | |
Airbus Group | NL0000235190 | 3.79 | 171.30 | -0.28% | |
Muench. Rueckvers. | DE0008430026 | 2.80 | 579.40 | -0.65% | |
Deutsche Boerse | DE0005810055 | 1.75 | 272.900 | +0.78% | |
Infineon | DE0006231004 | 1.74 | 35.405 | +0.14% | |
BASF | DE000BASF111 | 1.66 | 52.085 | -2.02% | |
Mercedes Benz Group | DE0007100000 | 1.61 | 60.560 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 170.4M | 2.06 | 1.71 | 1.04 | ||
Monega Euroland | 130.25M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 91.93M | -0.17 | -2.58 | 6.56 | ||
Monega FairInvest Aktien R | 47.4M | 10.03 | 10.06 | 5.58 | ||
Monega Chance | 45.52M | 14.42 | -1.08 | 3.64 |
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