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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 | 18.312 |
Price to Book | 2.681 | 3.093 |
Price to Sales | 1.968 | 2.255 |
Price to Cash Flow | 12.371 | 12.481 |
Dividend Yield | 2.401 | 2.009 |
5 Years Earnings Growth | 10.586 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 23.997 |
Financial Services | 15.550 | 16.392 |
Industrials | 15.360 | 11.446 |
Consumer Cyclical | 12.240 | 10.765 |
Consumer Defensive | 6.370 | 7.546 |
Utilities | 6.270 | 2.539 |
Healthcare | 6.060 | 13.074 |
Basic Materials | 5.120 | 3.920 |
Communication Services | 5.100 | 7.996 |
Real Estate | 2.640 | 2.724 |
Energy | 0.910 | 3.477 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 3.12 | 388.56 | +2.58% | |
SAP | DE0007164600 | 2.69 | 242.600 | +2.41% | |
Amazon.com | US0231351067 | 2.31 | 197.95 | +2.09% | |
Apple | US0378331005 | 2.29 | 213.49 | +1.82% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 33.700 | -0.33% | |
ASML Holding | NL0010273215 | 2.20 | 655.70 | +2.07% | |
Schneider Electric | FR0000121972 | 2.03 | 228.00 | +1.29% | |
Siemens AG | DE0007236101 | 1.94 | 231.75 | +2.32% | |
Louis Vuitton | FR0000121014 | 1.91 | 605.10 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 169.72M | 2.06 | 1.71 | 1.04 | ||
Monega Euroland | 128.21M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 90.54M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 71.24M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 46.69M | 10.03 | 10.06 | 5.58 |
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