Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.880 | 9.990 | 0.110 |
Stocks | 82.560 | 82.560 | 0.000 |
Bonds | 7.560 | 7.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.460 | 14.883 |
Price to Book | 1.667 | 2.082 |
Price to Sales | 1.168 | 1.355 |
Price to Cash Flow | 6.978 | 8.584 |
Dividend Yield | 3.290 | 2.910 |
5 Years Earnings Growth | 13.314 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.430 | 12.326 |
Technology | 15.260 | 14.467 |
Industrials | 13.280 | 14.104 |
Financial Services | 13.270 | 16.146 |
Basic Materials | 10.380 | 6.423 |
Consumer Defensive | 8.600 | 9.071 |
Healthcare | 8.320 | 12.975 |
Energy | 5.630 | 4.824 |
Communication Services | 4.360 | 5.687 |
Utilities | 3.620 | 4.097 |
Real Estate | 0.850 | 1.832 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Aug-2024 | IT0005452989 | 7.56 | 99.323 | +0.02% | |
ASML Holding | NL0010273215 | 7.07 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 5.29 | 734.90 | +0.07% | |
Linde PLC | IE00BZ12WP82 | 4.47 | - | - | |
TotalEnergies SE | FR0000120271 | 3.78 | 67.01 | +2.60% | |
Sanofi | FR0000120578 | 3.27 | 89.76 | +1.34% | |
SAP | DE0007164600 | 2.99 | 165.960 | -1.55% | |
L'Oreal | FR0000120321 | 2.72 | 452.10 | +1.66% | |
Siemens AG | DE0007236101 | 2.40 | 176.26 | +0.08% | |
Schneider Electric | FR0000121972 | 2.30 | 227.45 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 173.09M | -0.39 | -1.51 | 0.70 | ||
Monega Innovation R | 100.91M | -20.45 | 2.36 | 8.81 | ||
Monega Euroland | 56.42M | -21.06 | -0.18 | 5.45 | ||
Monega FairInvest Aktien R | 47.04M | 7.55 | 8.05 | 5.95 | ||
Monega Ertrag | 46.25M | -14.80 | -5.54 | 0.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review