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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 25.280 | 14.780 |
Stocks | 18.570 | 18.570 | 0.000 |
Bonds | 70.580 | 70.580 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.976 | 16.057 |
Price to Book | 2.266 | 2.319 |
Price to Sales | 1.618 | 1.641 |
Price to Cash Flow | 9.732 | 9.685 |
Dividend Yield | 1.953 | 2.613 |
5 Years Earnings Growth | 12.148 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.460 | 20.070 |
Consumer Cyclical | 10.830 | 10.860 |
Financial Services | 9.990 | 16.388 |
Communication Services | 8.860 | 6.877 |
Healthcare | 8.080 | 12.493 |
Industrials | 7.170 | 11.427 |
Consumer Defensive | 5.170 | 7.806 |
Energy | 2.850 | 3.972 |
Real Estate | 2.660 | 3.777 |
Basic Materials | 2.410 | 5.882 |
Utilities | 1.500 | 3.722 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Italy Government Bond UCITS | IE00B7LW6Y90 | 8.13 | 146.2800 | -13.76% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 7.50 | 158.46 | -0.08% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 7.41 | 106.02 | -0.03% | |
iShares eb.rexx Government Germany 1.5-2.5 | DE0006289473 | 7.02 | 78.35 | -0.16% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 6.21 | 105.57 | -0.02% | |
AI Leaders C | DE000A2PF0M4 | 5.93 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 5.41 | 54.33 | -0.34% | |
Fundsolution - alphatrend Fund P Dis | LU1687250271 | 5.35 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 5.23 | 4.905 | -0.03% | |
Monega Dänische Covered Bonds (I) | DE000A1JSW48 | 4.93 | 90.280 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 173.11M | 0.43 | -1.39 | 0.68 | ||
Monega Innovation R | 133.33M | -20.45 | 2.36 | 8.81 | ||
Monega Euroland | 105.15M | -21.06 | -0.18 | 5.45 | ||
Monega FairInvest Aktien R | 47.77M | 10.84 | 7.75 | 5.94 | ||
Monega Ertrag | 39.95M | -14.80 | -5.54 | 0.20 |
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