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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.260 | 0.110 |
Stocks | 87.330 | 87.330 | 0.000 |
Bonds | 6.530 | 6.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.596 | 14.887 |
Price to Book | 1.895 | 2.161 |
Price to Sales | 1.430 | 1.456 |
Price to Cash Flow | 8.814 | 8.955 |
Dividend Yield | 3.824 | 2.958 |
5 Years Earnings Growth | 8.568 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.480 | 16.786 |
Technology | 17.620 | 14.960 |
Industrials | 16.750 | 14.751 |
Consumer Cyclical | 15.190 | 11.780 |
Consumer Defensive | 6.990 | 8.708 |
Healthcare | 5.870 | 13.313 |
Energy | 5.290 | 4.388 |
Utilities | 3.970 | 4.300 |
Communication Services | 3.960 | 5.685 |
Basic Materials | 3.870 | 5.974 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.47 | 642.10 | +1.68% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 6.53 | 101.090 | +0.24% | |
SAP | DE0007164600 | 5.37 | 225.900 | +0.53% | |
Louis Vuitton | FR0000121014 | 4.34 | 583.00 | +1.41% | |
TotalEnergies SE | FR0000120271 | 3.71 | 57.09 | -0.16% | |
Schneider Electric | FR0000121972 | 3.28 | 241.75 | +0.69% | |
Siemens AG | DE0007236101 | 3.14 | 177.56 | +0.89% | |
Sanofi | FR0000120578 | 2.84 | 93.17 | +2.53% | |
Allianz | DE0008404005 | 2.80 | 291.40 | +0.10% | |
L'Oreal | FR0000120321 | 2.45 | 329.05 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.91M | 4.25 | -0.35 | 0.99 | ||
Monega Euroland | 100.92M | 10.02 | 6.96 | 7.25 | ||
Monega Innovation R | 96.3M | -4.52 | -4.44 | 6.59 | ||
Monega Germany | 60.12M | 13.11 | 5.43 | 6.22 | ||
Monega FairInvest Aktien R | 46.51M | 8.52 | 4.98 | 6.31 |
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