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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.440 | 1.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.226 | 18.336 |
Price to Book | 2.681 | 3.078 |
Price to Sales | 1.968 | 2.252 |
Price to Cash Flow | 12.371 | 12.388 |
Dividend Yield | 2.401 | 2.017 |
5 Years Earnings Growth | 10.586 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 23.857 |
Financial Services | 15.550 | 16.625 |
Industrials | 15.360 | 11.512 |
Consumer Cyclical | 12.240 | 10.699 |
Consumer Defensive | 6.370 | 7.527 |
Utilities | 6.270 | 2.528 |
Healthcare | 6.060 | 13.061 |
Basic Materials | 5.120 | 3.933 |
Communication Services | 5.100 | 7.945 |
Real Estate | 2.640 | 2.726 |
Energy | 0.910 | 3.466 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 3.12 | 359.84 | -3.56% | |
SAP | DE0007164600 | 2.69 | 231.200 | -3.24% | |
Amazon.com | US0231351067 | 2.31 | 171.00 | -4.15% | |
Apple | US0378331005 | 2.29 | 188.38 | -7.29% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 32.600 | -4.03% | |
ASML Holding | NL0010273215 | 2.20 | 564.10 | -2.52% | |
Schneider Electric | FR0000121972 | 2.03 | 189.50 | -6.65% | |
Siemens AG | DE0007236101 | 1.94 | 185.62 | -6.01% | |
Louis Vuitton | FR0000121014 | 1.91 | 530.00 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 169.11M | 2.06 | 1.71 | 1.04 | ||
Monega Euroland | 122.36M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 83.98M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 68.42M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 45.73M | 10.03 | 10.06 | 5.58 |
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