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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 | 18.057 |
Price to Book | 2.681 | 3.049 |
Price to Sales | 1.968 | 2.221 |
Price to Cash Flow | 12.371 | 12.376 |
Dividend Yield | 2.401 | 2.029 |
5 Years Earnings Growth | 10.586 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 23.984 |
Financial Services | 15.550 | 16.345 |
Industrials | 15.360 | 11.480 |
Consumer Cyclical | 12.240 | 10.638 |
Consumer Defensive | 6.370 | 7.683 |
Utilities | 6.270 | 2.608 |
Healthcare | 6.060 | 13.087 |
Basic Materials | 5.120 | 4.000 |
Communication Services | 5.100 | 7.836 |
Real Estate | 2.640 | 2.756 |
Energy | 0.910 | 3.539 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 3.12 | 415.06 | +0.02% | |
SAP | DE0007164600 | 2.69 | 268.500 | +0.17% | |
Amazon.com | US0231351067 | 2.31 | 237.68 | +1.30% | |
Apple | US0378331005 | 2.29 | 236.00 | -0.67% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 32.350 | +0.19% | |
ASML Holding | NL0010273215 | 2.20 | 722.70 | +2.26% | |
Schneider Electric | FR0000121972 | 2.03 | 245.35 | +1.80% | |
Siemens AG | DE0007236101 | 1.94 | 207.45 | +1.12% | |
Louis Vuitton | FR0000121014 | 1.91 | 703.50 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 172.86M | 4.75 | -0.09 | 1.04 | ||
Monega Euroland | 126.39M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 93.99M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 68.39M | 16.36 | 6.06 | 5.90 | ||
Monega FairInvest Aktien R | 50.25M | 7.54 | 3.32 | 6.14 |
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