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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 48.750 | 46.270 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.561 | 17.782 |
Price to Book | 2.605 | 2.856 |
Price to Sales | 1.903 | 2.026 |
Price to Cash Flow | 11.309 | 11.657 |
Dividend Yield | 2.024 | 2.105 |
5 Years Earnings Growth | 9.431 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 22.061 |
Healthcare | 17.090 | 14.310 |
Industrials | 13.540 | 12.104 |
Financial Services | 12.750 | 15.464 |
Consumer Cyclical | 8.470 | 10.670 |
Consumer Defensive | 5.760 | 8.416 |
Utilities | 3.840 | 2.559 |
Energy | 3.480 | 4.026 |
Communication Services | 3.400 | 7.260 |
Basic Materials | 3.340 | 4.379 |
Real Estate | 0.770 | 2.805 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 3.20 | - | - | |
NVIDIA Corp | - | 3.04 | - | - | |
Adobe Inc | - | 3.01 | - | - | |
Amazon.com Inc | - | 2.25 | - | - | |
Microsoft Corp | - | 2.22 | - | - | |
Zoetis Inc Class A | - | 2.15 | - | - | |
Dollar General Corp | - | 2.05 | - | - | |
ASM | NL0000334118 | 2.02 | 649.80 | +0.15% | |
Merck | DE0006599905 | 1.97 | 167.20 | -0.89% | |
The Home Depot Inc | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 174.99M | -0.39 | -1.51 | 0.70 | ||
Monega Innovation R | 139.29M | -20.45 | 2.36 | 8.81 | ||
Monega Euroland | 110.51M | -21.06 | -0.18 | 5.45 | ||
Monega FairInvest Aktien R | 48.93M | 7.55 | 8.05 | 5.95 | ||
Monega Ertrag | 40.18M | -14.80 | -5.54 | 0.20 |
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