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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 6.070 | 0.110 |
Stocks | 87.250 | 87.250 | 0.000 |
Bonds | 6.790 | 6.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.847 | 14.855 |
Price to Book | 1.797 | 2.156 |
Price to Sales | 1.344 | 1.475 |
Price to Cash Flow | 9.007 | 9.058 |
Dividend Yield | 3.946 | 2.975 |
5 Years Earnings Growth | 9.088 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.640 | 16.880 |
Industrials | 18.060 | 14.463 |
Technology | 17.340 | 15.325 |
Consumer Cyclical | 14.220 | 11.860 |
Consumer Defensive | 6.550 | 8.424 |
Healthcare | 5.650 | 13.116 |
Energy | 4.850 | 4.396 |
Communication Services | 4.760 | 5.895 |
Utilities | 4.220 | 4.293 |
Basic Materials | 3.710 | 5.838 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.95 15-Feb-2027 | IT0005580045 | 6.79 | 100.900 | +0.10% | |
SAP | DE0007164600 | 6.29 | 268.050 | +0.32% | |
ASML Holding | NL0010273215 | 6.24 | 706.70 | +3.55% | |
Louis Vuitton | FR0000121014 | 3.93 | 715.80 | +0.36% | |
Schneider Electric | FR0000121972 | 3.58 | 241.00 | +1.50% | |
Siemens AG | DE0007236101 | 3.48 | 205.15 | +0.89% | |
TotalEnergies SE | FR0000120271 | 3.38 | 56.16 | +0.65% | |
Allianz | DE0008404005 | 3.00 | 315.60 | +0.45% | |
Sanofi | FR0000120578 | 2.67 | 103.62 | +1.73% | |
Deutsche Telekom AG | DE0005557508 | 2.62 | 32.290 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.92M | 4.75 | -0.09 | 1.04 | ||
Monega Euroland | 124.34M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 92.97M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 67.48M | 16.36 | 6.06 | 5.90 | ||
Monega FairInvest Aktien R | 49.61M | 7.54 | 3.32 | 6.14 |
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