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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.440 | 5.770 | 1.330 |
| Stocks | 95.560 | 95.650 | 0.090 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.023 | 15.060 |
| Price to Book | 1.618 | 2.092 |
| Price to Sales | 1.491 | 2.021 |
| Price to Cash Flow | 7.798 | 8.756 |
| Dividend Yield | 2.789 | 2.499 |
| 5 Years Earnings Growth | 7.981 | 10.441 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.210 | 29.083 |
| Financial Services | 19.710 | 21.638 |
| Consumer Cyclical | 14.760 | 16.359 |
| Communication Services | 10.740 | 11.539 |
| Industrials | 8.360 | 7.631 |
| Basic Materials | 4.330 | 3.408 |
| Consumer Defensive | 3.990 | 3.561 |
| Healthcare | 3.310 | 3.212 |
| Energy | 2.740 | 2.455 |
| Real Estate | 2.380 | 3.144 |
| Utilities | 1.470 | 1.864 |
Number of long holdings: 16
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 16.66 | 196.42 | +0.21% | |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | LU1900068161 | 14.42 | 159.45 | +0.37% | |
| Hermes Asia Ex Japan Equity Fund F EUR Inc | IE00B831WC11 | 14.07 | 6.105 | -2.09% | |
| Nomura Fds Asia ex Japan High Cnv F EUR | IE00BMWHQB54 | 10.58 | - | - | |
| Schroder International Selection Fund Asian Opport | LU0062906986 | 9.43 | 24.434 | -2.65% | |
| T. Rowe Price Asian Opp Eq I9 | LU1586386572 | 6.57 | - | - | |
| WisdomTree Emerging Markets Equity Income UCITS ET | IE00BQQ3Q067 | 5.92 | 14.38 | +0.77% | |
| Macquarie Emerging Markets I EUR Acc | LU1818606771 | 3.87 | - | - | |
| Nordea 2 - BetaPlus Enh EM Eqty BI EUR | LU1648400007 | 2.83 | - | - | |
| Man Asia (ex-Japan) Eq IF C EUR Acc | IE00BMWBB563 | 2.78 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SpardaOptiAnlage Defensiv EA | 181.85M | 7.97 | 6.79 | 1.77 | ||
| Monega Euroland | 139.78M | 15.55 | 20.79 | 8.46 | ||
| Monega Innovation R | 107.28M | 0.27 | 6.24 | 4.85 | ||
| Monega Germany | 76.41M | 18.39 | 23.27 | 7.96 | ||
| Monega FairInvest Aktien R | 51.65M | 15.03 | 14.56 | 6.17 |
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