Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.500 | 11.570 | 0.070 |
Stocks | 88.510 | 88.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.465 | 12.804 |
Price to Book | 1.398 | 1.612 |
Price to Sales | 0.851 | 0.893 |
Price to Cash Flow | 4.233 | 6.635 |
Dividend Yield | 3.117 | 3.294 |
5 Years Earnings Growth | 10.453 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.780 | 18.156 |
Basic Materials | 17.330 | 8.655 |
Consumer Cyclical | 14.440 | 12.155 |
Financial Services | 14.090 | 19.589 |
Healthcare | 11.660 | 9.485 |
Technology | 11.310 | 15.792 |
Communication Services | 5.610 | 6.851 |
Utilities | 3.970 | 3.776 |
Real Estate | 1.980 | 3.132 |
Consumer Defensive | 1.830 | 3.418 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE00BZ12WP82 | 9.21 | - | - | |
SAP | DE0007164600 | 7.33 | 177.020 | +0.16% | |
Siemens AG | DE0007236101 | 6.32 | 172.56 | -1.39% | |
Allianz | DE0008404005 | 5.63 | 267.40 | +0.41% | |
Deutsche Telekom AG | DE0005557508 | 4.96 | 22.000 | +0.50% | |
Airbus Group | NL0000235190 | 4.73 | 158.96 | 0.00% | |
Bayer | DE000BAY0017 | 4.34 | 28.58 | -0.24% | |
Mercedes Benz Group | DE0007100000 | 3.53 | 68.060 | -0.38% | |
BASF | DE000BASF111 | 3.09 | 48.875 | -0.41% | |
Deutsche Post | DE0005552004 | 2.94 | 39.970 | -0.77% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review