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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.080 | 32.150 | 0.070 |
Stocks | 67.510 | 67.510 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.957 | 12.892 |
Price to Book | 1.539 | 1.638 |
Price to Sales | 1.030 | 0.944 |
Price to Cash Flow | 7.261 | 7.023 |
Dividend Yield | 3.198 | 3.239 |
5 Years Earnings Growth | 10.687 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.180 | 18.448 |
Financial Services | 20.440 | 20.229 |
Technology | 17.600 | 15.868 |
Consumer Cyclical | 11.240 | 11.610 |
Healthcare | 6.900 | 9.095 |
Communication Services | 6.760 | 7.480 |
Basic Materials | 6.650 | 8.460 |
Utilities | 3.620 | 3.777 |
Consumer Defensive | 1.970 | 3.223 |
Real Estate | 1.640 | 3.057 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.70 | 221.050 | +0.73% | |
Siemens AG | DE0007236101 | 6.23 | 188.20 | +4.91% | |
Allianz | DE0008404005 | 5.55 | 285.30 | +0.25% | |
Deutsche Telekom AG | DE0005557508 | 4.56 | 28.770 | +3.30% | |
Airbus Group | NL0000235190 | 4.09 | 138.92 | +0.33% | |
Muench. Rueckvers. | DE0008430026 | 3.40 | 472.10 | +0.79% | |
Mercedes Benz Group | DE0007100000 | 2.45 | 52.470 | +2.00% | |
Infineon | DE0006231004 | 2.18 | 30.765 | +4.64% | |
BASF | DE000BASF111 | 2.06 | 42.480 | +0.63% | |
Adidas | DE000A1EWWW0 | 1.91 | 218.20 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 172.41M | 4.71 | -0.20 | 1.03 | ||
Monega Euroland | 103.55M | 10.02 | 6.96 | 7.25 | ||
Monega Innovation R | 99.63M | -4.52 | -4.44 | 6.59 | ||
Monega FairInvest Aktien R | 46.5M | 9.29 | 5.23 | 6.39 | ||
Monega Chance | 45.8M | 14.32 | -1.65 | 3.68 |
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