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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.950 | 0.090 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.920 | 15.028 |
Price to Book | 0.850 | 1.953 |
Price to Sales | 0.390 | 1.300 |
Price to Cash Flow | 4.853 | 8.715 |
Dividend Yield | 2.425 | 2.079 |
5 Years Earnings Growth | 15.032 | 12.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.810 | 16.004 |
Industrials | 26.660 | 21.414 |
Consumer Cyclical | 19.500 | 15.125 |
Basic Materials | 12.010 | 6.432 |
Healthcare | 10.050 | 11.315 |
Communication Services | 1.710 | 4.500 |
Consumer Defensive | 0.270 | 5.620 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Piaggio&C | IT0003073266 | 1.45 | 2.138 | -0.47% | |
Garrett Motion | US3665051054 | 1.36 | 8.970 | -1.75% | |
Datalogic | IT0004053440 | 1.32 | 4.890 | -0.41% | |
Signify | NL0011821392 | 1.30 | 21.34 | -1.20% | |
Nokia Oyj | FI0009000681 | 1.25 | 4.413 | -1.34% | |
Heidelberger Druckmaschinen | DE0007314007 | 1.23 | 0.9930 | 0.00% | |
Schaeffler | DE000SHA0019 | 1.22 | 4.34 | 0.00% | |
Dmc Global | US23291C1036 | 1.18 | 7.45 | -4.36% | |
Elmos AG | DE0005677108 | 1.18 | 76.900 | +2.67% | |
TS Tech Co Ltd | JP3539230007 | 1.13 | 1,747.0 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.29M | 5.46 | 0.33 | 1.06 | ||
Monega Euroland | 107.51M | 10.02 | 6.96 | 7.25 | ||
Monega Germany | 63.83M | 13.11 | 5.43 | 6.22 | ||
Monega FairInvest Aktien R | 47.78M | 8.73 | 5.71 | 6.13 | ||
Monega Chance | 45.97M | 14.32 | -1.65 | 3.68 |
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