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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.880 | 9.990 | 0.110 |
Stocks | 82.560 | 82.560 | 0.000 |
Bonds | 7.560 | 7.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.460 | 14.844 |
Price to Book | 1.667 | 2.082 |
Price to Sales | 1.168 | 1.346 |
Price to Cash Flow | 6.978 | 8.585 |
Dividend Yield | 3.290 | 2.915 |
5 Years Earnings Growth | 13.314 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.430 | 12.304 |
Technology | 15.260 | 14.606 |
Industrials | 13.280 | 14.086 |
Financial Services | 13.270 | 16.100 |
Basic Materials | 10.380 | 6.407 |
Consumer Defensive | 8.600 | 9.063 |
Healthcare | 8.320 | 12.961 |
Energy | 5.630 | 4.819 |
Communication Services | 4.360 | 5.674 |
Utilities | 3.620 | 4.098 |
Real Estate | 0.850 | 1.835 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Aug-2024 | IT0005452989 | 7.56 | 99.184 | +0.00% | |
ASML Holding | NL0010273215 | 7.07 | 864.70 | +1.37% | |
Louis Vuitton | FR0000121014 | 5.29 | 779.10 | -0.52% | |
Linde PLC | IE00BZ12WP82 | 4.47 | - | - | |
TotalEnergies SE | FR0000120271 | 3.78 | 67.00 | +0.07% | |
Sanofi | FR0000120578 | 3.27 | 89.16 | -0.01% | |
SAP | DE0007164600 | 2.99 | 179.380 | +1.33% | |
L'Oreal | FR0000120321 | 2.72 | 448.90 | +0.29% | |
Siemens AG | DE0007236101 | 2.40 | 173.12 | +0.32% | |
Schneider Electric | FR0000121972 | 2.30 | 232.00 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 174.99M | -0.39 | -1.51 | 0.70 | ||
Monega Innovation R | 139.29M | -20.45 | 2.36 | 8.81 | ||
Monega Euroland | 110.51M | -21.06 | -0.18 | 5.45 | ||
Monega FairInvest Aktien R | 48.93M | 7.55 | 8.05 | 5.95 | ||
Monega Ertrag | 40.18M | -14.80 | -5.54 | 0.20 |
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