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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.590 | 13.660 | 0.070 |
Stocks | 86.410 | 86.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.716 | 14.109 |
Price to Book | 1.916 | 2.013 |
Price to Sales | 1.438 | 1.403 |
Price to Cash Flow | 8.849 | 8.989 |
Dividend Yield | 3.767 | 3.521 |
5 Years Earnings Growth | 8.654 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 17.515 |
Technology | 18.300 | 14.971 |
Industrials | 16.840 | 18.156 |
Consumer Cyclical | 15.380 | 12.569 |
Consumer Defensive | 6.830 | 7.784 |
Healthcare | 5.910 | 8.552 |
Energy | 5.190 | 4.776 |
Communication Services | 4.010 | 5.650 |
Basic Materials | 3.910 | 6.222 |
Utilities | 3.710 | 5.572 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.02 | 731.40 | -0.34% | |
SAP | DE0007164600 | 5.31 | 246.400 | +0.51% | |
Louis Vuitton | FR0000121014 | 4.27 | 652.70 | +0.73% | |
TotalEnergies SE | FR0000120271 | 3.67 | 55.68 | +0.69% | |
Schneider Electric | FR0000121972 | 3.22 | 253.85 | -0.68% | |
Siemens AG | DE0007236101 | 3.12 | 196.39 | -0.11% | |
Sanofi | FR0000120578 | 2.84 | 96.16 | -0.15% | |
Allianz | DE0008404005 | 2.77 | 298.45 | -0.68% | |
Air Liquide | FR0000120073 | 2.38 | 157.82 | -0.33% | |
L'Oreal | FR0000120321 | 2.36 | 329.90 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.29M | 5.46 | 0.33 | 1.06 | ||
Monega Innovation R | 90.01M | -4.52 | -4.44 | 6.59 | ||
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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