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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.090 | 0.070 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.282 | 11.970 |
Price to Book | 1.833 | 1.813 |
Price to Sales | 1.332 | 1.148 |
Price to Cash Flow | 11.036 | 7.299 |
Dividend Yield | 2.884 | 4.576 |
5 Years Earnings Growth | 14.164 | 8.977 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.690 | 14.472 |
Financial Services | 18.600 | 23.006 |
Technology | 15.660 | 5.578 |
Healthcare | 15.520 | 13.401 |
Consumer Cyclical | 7.600 | 8.931 |
Basic Materials | 7.380 | 5.971 |
Communication Services | 3.550 | 6.108 |
Real Estate | 3.470 | 2.008 |
Utilities | 2.390 | 7.746 |
Energy | 1.640 | 5.519 |
Consumer Defensive | 1.510 | 11.689 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.72 | 715.30 | +1.30% | |
Novo Nordisk B | DK0062498333 | 5.30 | 635.0 | +2.50% | |
SAP | DE0007164600 | 4.69 | 273.650 | +1.05% | |
Louis Vuitton | FR0000121014 | 4.27 | 696.90 | +1.59% | |
Allianz | DE0008404005 | 3.68 | 316.90 | +1.21% | |
AXA | FR0000120628 | 3.64 | 37.38 | +1.16% | |
Muench. Rueckvers. | DE0008430026 | 3.44 | 522.80 | -0.31% | |
Schneider Electric | FR0000121972 | 3.17 | 239.50 | +3.06% | |
Fresenius SE | DE0005785604 | 3.17 | 36.670 | -1.27% | |
ASM | NL0000334118 | 2.93 | 554.40 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 173.38M | 4.75 | -0.09 | 1.04 | ||
Monega Euroland | 125.96M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 92.64M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 67.69M | 16.36 | 6.06 | 5.90 | ||
Monega FairInvest Aktien R | 50.34M | 7.54 | 3.32 | 6.14 |
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