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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.670 | 0.090 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.040 | 15.117 |
Price to Book | 0.921 | 1.963 |
Price to Sales | 0.403 | 1.305 |
Price to Cash Flow | 5.405 | 8.754 |
Dividend Yield | 2.482 | 2.041 |
5 Years Earnings Growth | 13.488 | 11.820 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 16.683 |
Industrials | 27.180 | 21.080 |
Consumer Cyclical | 19.620 | 14.965 |
Basic Materials | 9.980 | 6.165 |
Healthcare | 9.800 | 11.155 |
Communication Services | 2.040 | 4.685 |
Energy | 0.530 | 5.707 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Signify | NL0011821392 | 1.49 | 20.94 | -0.57% | |
Digimarc | US25381B1017 | 1.42 | 14.40 | +0.70% | |
Nice ADR | US6536561086 | 1.31 | 156.86 | +1.86% | |
Duerr AG | DE0005565204 | 1.30 | 25.000 | -0.95% | |
Heidelberger Druckmaschinen | DE0007314007 | 1.29 | 1.154 | -0.69% | |
Universal Electronics | US9134831034 | 1.27 | 6.42 | -2.73% | |
Alarm.com Holdings | US0116421050 | 1.27 | 56.55 | -0.68% | |
Thyssenkrupp AG | DE0007500001 | 1.26 | 9.558 | -0.46% | |
TS Tech Co Ltd | JP3539230007 | 1.23 | 1,773.0 | -0.08% | |
Topcon Corp | JP3630400004 | 1.21 | 2,873.0 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.16M | 2.06 | 1.71 | 1.04 | ||
Monega Euroland | 131.73M | 9.66 | 6.39 | 6.96 | ||
Monega Germany | 73.16M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 47.72M | 10.03 | 10.06 | 5.58 | ||
Monega Chance | 46.1M | 14.42 | -1.08 | 3.64 |
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