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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.160 | 12.230 | 0.070 |
Stocks | 87.840 | 87.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.942 | 14.345 |
Price to Book | 1.816 | 2.033 |
Price to Sales | 1.349 | 1.397 |
Price to Cash Flow | 9.021 | 9.301 |
Dividend Yield | 3.892 | 3.480 |
5 Years Earnings Growth | 9.069 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 17.940 |
Industrials | 18.190 | 18.206 |
Technology | 17.920 | 15.244 |
Consumer Cyclical | 14.410 | 12.516 |
Consumer Defensive | 6.410 | 7.586 |
Healthcare | 5.700 | 8.467 |
Communication Services | 4.830 | 5.674 |
Energy | 4.770 | 4.542 |
Utilities | 3.940 | 5.568 |
Basic Materials | 3.750 | 5.926 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.82 | 717.50 | +0.18% | |
SAP | DE0007164600 | 6.35 | 276.300 | -0.74% | |
Louis Vuitton | FR0000121014 | 3.94 | 690.90 | -2.01% | |
Schneider Electric | FR0000121972 | 3.59 | 247.20 | -1.42% | |
Siemens AG | DE0007236101 | 3.53 | 220.35 | -2.59% | |
TotalEnergies SE | FR0000120271 | 3.41 | 58.71 | -0.64% | |
Allianz | DE0008404005 | 3.03 | 320.00 | -2.71% | |
Sanofi | FR0000120578 | 2.71 | 103.08 | -0.58% | |
Deutsche Telekom AG | DE0005557508 | 2.70 | 34.340 | -0.38% | |
Air Liquide | FR0000120073 | 2.33 | 172.40 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 173.59M | 1.81 | 1.10 | 1.07 | ||
Monega Innovation R | 95.2M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 71.68M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 51.73M | 5.98 | 6.96 | 5.94 | ||
Monega Chance | 47.34M | 14.42 | -1.08 | 3.64 |
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