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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.220 | 0.140 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.471 | 17.939 |
Price to Book | 2.487 | 2.970 |
Price to Sales | 1.957 | 2.162 |
Price to Cash Flow | 11.836 | 12.180 |
Dividend Yield | 2.536 | 2.060 |
5 Years Earnings Growth | 10.160 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 23.255 |
Financial Services | 17.570 | 15.824 |
Consumer Cyclical | 15.470 | 10.529 |
Industrials | 14.530 | 11.700 |
Consumer Defensive | 8.880 | 7.847 |
Healthcare | 5.160 | 13.839 |
Communication Services | 3.980 | 7.532 |
Utilities | 2.690 | 2.668 |
Basic Materials | 2.350 | 4.267 |
Real Estate | 1.970 | 2.833 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.91 | 136.02 | -4.18% | |
Microsoft | US5949181045 | 3.86 | 418.79 | +0.43% | |
ASML Holding | NL0010273215 | 3.84 | 652.00 | +1.54% | |
SAP | DE0007164600 | 3.20 | 223.500 | -1.06% | |
Amazon.com | US0231351067 | 2.59 | 201.45 | +2.20% | |
Apple | US0378331005 | 2.50 | 232.87 | +1.31% | |
Louis Vuitton | FR0000121014 | 2.25 | 592.50 | +1.63% | |
Schneider Electric | FR0000121972 | 2.17 | 240.35 | -0.58% | |
Deutsche Telekom AG | DE0005557508 | 1.94 | 29.580 | +0.61% | |
JPMorgan | US46625H1005 | 1.88 | 250.29 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.91M | 4.25 | -0.35 | 0.99 | ||
Monega Euroland | 100.92M | 10.02 | 6.96 | 7.25 | ||
Monega Innovation R | 96.3M | -4.52 | -4.44 | 6.59 | ||
Monega Germany | 60.12M | 13.11 | 5.43 | 6.22 | ||
Monega FairInvest Aktien R | 46.51M | 8.52 | 4.98 | 6.31 |
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