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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.750 | 28.170 | 0.420 |
Stocks | 33.270 | 33.270 | 0.000 |
Bonds | 38.010 | 38.010 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.797 | 16.648 |
Price to Book | 2.599 | 2.421 |
Price to Sales | 1.656 | 1.724 |
Price to Cash Flow | 8.962 | 10.155 |
Dividend Yield | 2.498 | 2.474 |
5 Years Earnings Growth | 8.705 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.190 | 15.143 |
Healthcare | 12.670 | 12.826 |
Consumer Defensive | 12.200 | 7.860 |
Technology | 12.000 | 19.778 |
Industrials | 11.980 | 12.243 |
Consumer Cyclical | 11.360 | 10.982 |
Communication Services | 6.980 | 6.707 |
Energy | 5.250 | 4.251 |
Basic Materials | 4.890 | 5.262 |
Utilities | 3.990 | 3.385 |
Real Estate | 2.490 | 3.760 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI World Socially Responsible UCITS USD | LU0629459743 | 7.57 | 143.52 | -0.33% | |
Candriam Sust North America C USD Cap | BE0173901779 | 6.42 | - | - | |
Monega FairInvest Aktien R | DE0007560849 | 5.81 | 69.330 | -0.24% | |
Nestle Finance International Limited 1.25% | XS0925668625 | 4.66 | - | - | |
JSS OekoSar Equity Global I EUR acc | LU0405184523 | 3.74 | 335.360 | -0.22% | |
AXAWF Fram Eurozone RI F Cap EUR | LU0545090143 | 3.27 | - | - | |
Optus Finance Pty Limited 3.5% | XS0541498837 | 3.18 | - | - | |
Siemens Financieringsmaatschappij N.V. 1.75% | DE000A1UDWM7 | 3.17 | - | - | |
International Business Machines Corporation 1.88% | XS0991090175 | 3.15 | - | - | |
SES S.A. 4.62% | XS0493098486 | 3.13 | - | - |
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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