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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 | 14.852 |
Price to Book | 1.816 | 2.089 |
Price to Sales | 1.349 | 1.454 |
Price to Cash Flow | 9.021 | 9.660 |
Dividend Yield | 3.892 | 3.429 |
5 Years Earnings Growth | 9.069 | 9.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 18.449 |
Industrials | 18.190 | 18.199 |
Technology | 17.920 | 15.298 |
Consumer Cyclical | 14.410 | 12.499 |
Consumer Defensive | 6.410 | 7.461 |
Healthcare | 5.700 | 8.324 |
Communication Services | 4.830 | 5.555 |
Energy | 4.770 | 4.416 |
Utilities | 3.940 | 5.502 |
Basic Materials | 3.750 | 5.995 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.82 | 660.70 | -1.75% | |
SAP | DE0007164600 | 6.35 | 251.950 | +0.72% | |
Louis Vuitton | FR0000121014 | 3.94 | 602.50 | -0.33% | |
Schneider Electric | FR0000121972 | 3.59 | 231.75 | -2.22% | |
Siemens AG | DE0007236101 | 3.53 | 228.85 | -2.39% | |
TotalEnergies SE | FR0000120271 | 3.41 | 58.40 | -0.80% | |
Allianz | DE0008404005 | 3.03 | 351.40 | -0.65% | |
Sanofi | FR0000120578 | 2.71 | 105.84 | -0.34% | |
Deutsche Telekom AG | DE0005557508 | 2.70 | 33.760 | +1.26% | |
Air Liquide | FR0000120073 | 2.33 | 177.52 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.16M | 2.06 | 1.71 | 1.04 | ||
Monega Innovation R | 92.94M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 73.16M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 47.72M | 10.03 | 10.06 | 5.58 | ||
Monega Chance | 46.1M | 14.42 | -1.08 | 3.64 |
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