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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.610 | 0.090 |
Stocks | 99.420 | 99.420 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.834 | 11.910 |
Price to Book | 1.671 | 1.736 |
Price to Sales | 0.918 | 1.050 |
Price to Cash Flow | 5.849 | 6.549 |
Dividend Yield | 3.760 | 4.584 |
5 Years Earnings Growth | 10.184 | 9.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.580 | 21.885 |
Consumer Cyclical | 13.780 | 10.024 |
Industrials | 13.030 | 13.923 |
Technology | 11.830 | 5.771 |
Healthcare | 11.720 | 11.977 |
Basic Materials | 6.900 | 7.729 |
Consumer Defensive | 6.120 | 11.552 |
Energy | 5.100 | 5.903 |
Utilities | 3.170 | 8.301 |
Communication Services | 2.240 | 5.691 |
Real Estate | 1.520 | 2.081 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.24 | 880.50 | +0.47% | |
Louis Vuitton | FR0000121014 | 4.80 | 750.00 | -0.37% | |
AXA | FR0000120628 | 4.18 | 33.60 | +0.66% | |
Deutsche Boerse | DE0005810055 | 4.14 | 184.400 | -0.16% | |
Allianz | DE0008404005 | 3.89 | 264.90 | +0.34% | |
BNP Paribas | FR0000131104 | 3.86 | 67.21 | +0.18% | |
Bayer | DE000BAY0017 | 3.53 | 27.63 | +0.16% | |
Xtrackers MSCI Eurp Engy ESG Scrn ETF1C | LU0292101796 | 3.47 | - | - | |
Mercedes Benz Group | DE0007100000 | 3.39 | 66.030 | +0.49% | |
ING Groep | NL0011821202 | 3.22 | 16.35 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 174.78M | -0.39 | -1.51 | 0.70 | ||
Monega Innovation R | 138.28M | -20.45 | 2.36 | 8.81 | ||
Monega Euroland | 109.14M | -21.06 | -0.18 | 5.45 | ||
Monega FairInvest Aktien R | 48.75M | 7.55 | 8.05 | 5.95 | ||
Monega Ertrag | 40.06M | -14.80 | -5.54 | 0.20 |
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