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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.160 | 12.230 | 0.070 |
Stocks | 87.840 | 87.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.942 | 14.194 |
Price to Book | 1.816 | 2.013 |
Price to Sales | 1.349 | 1.381 |
Price to Cash Flow | 9.021 | 9.136 |
Dividend Yield | 3.892 | 3.500 |
5 Years Earnings Growth | 9.069 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 17.698 |
Industrials | 18.190 | 18.260 |
Technology | 17.920 | 15.024 |
Consumer Cyclical | 14.410 | 12.457 |
Consumer Defensive | 6.410 | 7.677 |
Healthcare | 5.700 | 8.554 |
Communication Services | 4.830 | 5.752 |
Energy | 4.770 | 4.621 |
Utilities | 3.940 | 5.588 |
Basic Materials | 3.750 | 6.093 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.82 | 700.70 | -2.04% | |
SAP | DE0007164600 | 6.35 | 263.550 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.94 | 734.10 | +1.87% | |
Schneider Electric | FR0000121972 | 3.59 | 270.65 | -0.39% | |
Siemens AG | DE0007236101 | 3.53 | 208.45 | 0.00% | |
TotalEnergies SE | FR0000120271 | 3.41 | 55.84 | -0.53% | |
Allianz | DE0008404005 | 3.03 | 308.90 | 0.00% | |
Sanofi | FR0000120578 | 2.71 | 100.16 | +0.27% | |
Deutsche Telekom AG | DE0005557508 | 2.70 | 29.350 | 0.00% | |
Air Liquide | FR0000120073 | 2.33 | 163.76 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.98M | 4.75 | -0.09 | 1.04 | ||
Monega Innovation R | 88.68M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 62.32M | 16.36 | 6.06 | 5.90 | ||
Monega FairInvest Aktien R | 49.45M | 7.54 | 3.32 | 6.14 | ||
Monega Chance | 45.75M | 14.42 | -1.08 | 3.64 |
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