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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.090 | 0.070 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.282 | 11.942 |
Price to Book | 1.833 | 1.805 |
Price to Sales | 1.332 | 1.142 |
Price to Cash Flow | 11.036 | 7.229 |
Dividend Yield | 2.884 | 4.587 |
5 Years Earnings Growth | 14.164 | 8.969 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.690 | 14.400 |
Financial Services | 18.600 | 22.919 |
Technology | 15.660 | 5.582 |
Healthcare | 15.520 | 13.436 |
Consumer Cyclical | 7.600 | 8.964 |
Basic Materials | 7.380 | 5.983 |
Communication Services | 3.550 | 6.110 |
Real Estate | 3.470 | 2.020 |
Utilities | 2.390 | 7.777 |
Energy | 1.640 | 5.521 |
Consumer Defensive | 1.510 | 11.719 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.72 | 706.70 | +3.55% | |
Novo Nordisk B | DK0062498333 | 5.30 | 603.7 | -0.66% | |
SAP | DE0007164600 | 4.69 | 268.050 | +0.32% | |
Louis Vuitton | FR0000121014 | 4.27 | 715.80 | +0.36% | |
Allianz | DE0008404005 | 3.68 | 315.60 | +0.45% | |
AXA | FR0000120628 | 3.64 | 36.69 | +0.58% | |
Munich Re Group | DE0008430026 | 3.44 | 526.60 | -0.38% | |
Schneider Electric | FR0000121972 | 3.17 | 241.00 | +1.50% | |
Fresenius SE | DE0005785604 | 3.17 | 37.2100 | +0.13% | |
ASM | NL0000334118 | 2.93 | 547.00 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 172.31M | 4.75 | -0.09 | 1.04 | ||
Monega Euroland | 125.16M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 93.18M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 68.09M | 16.36 | 6.06 | 5.90 | ||
Monega FairInvest Aktien R | 49.9M | 7.54 | 3.32 | 6.14 |
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