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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 4.410 | 1.780 |
Stocks | 97.140 | 97.260 | 0.120 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.117 | 13.615 |
Price to Book | 1.525 | 1.946 |
Price to Sales | 1.397 | 1.839 |
Price to Cash Flow | 6.499 | 7.173 |
Dividend Yield | 2.978 | 2.719 |
5 Years Earnings Growth | 11.995 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 28.276 |
Financial Services | 20.570 | 22.272 |
Consumer Cyclical | 15.610 | 17.788 |
Communication Services | 10.670 | 10.189 |
Industrials | 7.880 | 6.777 |
Consumer Defensive | 4.340 | 3.998 |
Basic Materials | 3.910 | 3.051 |
Real Estate | 3.120 | 3.566 |
Healthcare | 2.950 | 3.165 |
Energy | 2.620 | 2.872 |
Utilities | 1.420 | 2.176 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 17.43 | 165.14 | +1.13% | |
Hermes Asia Ex Japan Equity Fund F EUR Inc | IE00B831WC11 | 13.53 | 5.321 | +0.34% | |
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | LU1900068161 | 12.92 | 133.98 | +1.23% | |
Schroder International Selection Fund Asian Opport | LU0062906986 | 11.10 | 19.374 | +1.90% | |
Nomura Fds Asia ex Japan High Cnv F EUR | IE00BMWHQB54 | 10.86 | - | - | |
T. Rowe Price Asian Opp Eq I9 USD | LU1586386572 | 6.59 | - | - | |
WisdomTree Emerging Markets Equity Income UCITS ET | IE00BQQ3Q067 | 4.60 | 14.00 | +1.52% | |
Macquarie Emerging Markets I EUR Acc | LU1818606771 | 3.62 | - | - | |
JPM Asia Growth C (acc) USD | LU0943624584 | 2.83 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 169.89M | 2.06 | 1.71 | 1.04 | ||
Monega Euroland | 127.47M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 90.3M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 70.86M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 46.68M | 10.03 | 10.06 | 5.58 |
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