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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.435 | 14.418 |
Price to Book | 2.072 | 2.070 |
Price to Sales | 1.150 | 1.440 |
Price to Cash Flow | 8.506 | 9.553 |
Dividend Yield | 4.088 | 3.366 |
5 Years Earnings Growth | 7.814 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.620 | 16.716 |
Financial Services | 21.310 | 19.011 |
Healthcare | 11.190 | 14.467 |
Consumer Cyclical | 10.710 | 10.057 |
Consumer Defensive | 9.840 | 10.672 |
Utilities | 9.090 | 4.379 |
Communication Services | 8.180 | 5.452 |
Basic Materials | 4.310 | 6.413 |
Technology | 2.090 | 9.367 |
Real Estate | 0.660 | 1.831 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.27 | 548.5 | -0.20% | |
Deutsche Telekom AG | DE0005557508 | 2.87 | 33.725 | -0.19% | |
Allianz | DE0008404005 | 2.74 | 357.01 | -0.36% | |
Schneider Electric | FR0000121972 | 2.62 | 239.30 | +1.92% | |
ABB | CH0012221716 | 2.51 | 50.88 | +2.62% | |
Hermes International | FR0000052292 | 2.48 | 2,470.00 | +0.98% | |
Wolters Kluwer | NL0000395903 | 2.41 | 141.40 | +0.21% | |
Siemens AG | DE0007236101 | 2.27 | 239.00 | +0.84% | |
Iberdrola | ES0144580Y14 | 2.26 | 14.058 | +0.20% | |
Louis Vuitton | FR0000121014 | 2.16 | 606.70 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 170.4M | 2.06 | 1.71 | 1.04 | ||
Monega Euroland | 130.25M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 91.93M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 72.7M | 9.00 | 10.19 | 5.95 | ||
Monega Chance | 45.52M | 14.42 | -1.08 | 3.64 |
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