Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.590 | 13.660 | 0.070 |
Stocks | 86.410 | 86.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.716 | 14.109 |
Price to Book | 1.916 | 2.013 |
Price to Sales | 1.438 | 1.403 |
Price to Cash Flow | 8.849 | 8.989 |
Dividend Yield | 3.767 | 3.521 |
5 Years Earnings Growth | 8.654 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 17.515 |
Technology | 18.300 | 14.971 |
Industrials | 16.840 | 18.156 |
Consumer Cyclical | 15.380 | 12.569 |
Consumer Defensive | 6.830 | 7.784 |
Healthcare | 5.910 | 8.552 |
Energy | 5.190 | 4.776 |
Communication Services | 4.010 | 5.650 |
Basic Materials | 3.910 | 6.222 |
Utilities | 3.710 | 5.572 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.02 | 733.50 | -0.05% | |
SAP | DE0007164600 | 5.31 | 246.900 | +0.71% | |
Louis Vuitton | FR0000121014 | 4.27 | 654.60 | +1.02% | |
TotalEnergies SE | FR0000120271 | 3.67 | 55.98 | +1.23% | |
Schneider Electric | FR0000121972 | 3.22 | 254.35 | -0.49% | |
Siemens AG | DE0007236101 | 3.12 | 196.38 | -0.11% | |
Sanofi | FR0000120578 | 2.84 | 96.21 | -0.09% | |
Allianz | DE0008404005 | 2.77 | 298.60 | -0.63% | |
Air Liquide | FR0000120073 | 2.38 | 158.32 | -0.01% | |
L'Oreal | FR0000120321 | 2.36 | 331.05 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.24M | 5.46 | 0.33 | 1.06 | ||
Monega Innovation R | 90.01M | -4.52 | -4.44 | 6.59 | ||
Monega Germany | 63.83M | 13.11 | 5.43 | 6.22 | ||
Monega FairInvest Aktien R | 48.02M | 8.73 | 5.71 | 6.13 | ||
Monega Chance | 45.97M | 14.32 | -1.65 | 3.68 |
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