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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 8.250 | 0.070 |
Stocks | 91.820 | 91.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.335 | 14.162 |
Price to Book | 1.650 | 1.955 |
Price to Sales | 1.151 | 1.258 |
Price to Cash Flow | 6.844 | 8.226 |
Dividend Yield | 3.313 | 3.238 |
5 Years Earnings Growth | 13.199 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.900 | 14.345 |
Technology | 14.890 | 14.780 |
Financial Services | 13.370 | 16.680 |
Industrials | 13.320 | 17.163 |
Basic Materials | 10.320 | 6.258 |
Consumer Defensive | 8.520 | 8.355 |
Healthcare | 8.240 | 8.097 |
Energy | 5.750 | 5.155 |
Communication Services | 4.310 | 5.069 |
Utilities | 3.570 | 5.469 |
Real Estate | 0.810 | 1.857 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.64 | 832.70 | -1.77% | |
Louis Vuitton | FR0000121014 | 5.88 | 774.40 | -0.62% | |
Linde PLC | IE00BZ12WP82 | 4.92 | - | - | |
TotalEnergies SE | FR0000120271 | 4.30 | 68.59 | -0.95% | |
Sanofi | FR0000120578 | 3.63 | 93.08 | +1.35% | |
SAP | DE0007164600 | 3.20 | 169.700 | -1.00% | |
L'Oreal | FR0000120321 | 2.93 | 439.65 | +0.72% | |
Siemens AG | DE0007236101 | 2.68 | 175.90 | -0.98% | |
Schneider Electric | FR0000121972 | 2.53 | 215.10 | -0.44% | |
Allianz | DE0008404005 | 2.36 | 266.60 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 173.01M | 2.05 | -0.39 | 0.97 | ||
Monega Innovation R | 148.02M | -20.45 | 2.36 | 8.81 | ||
Monega FairInvest Aktien R | 47.33M | 9.12 | 9.37 | 6.25 | ||
Monega Ertrag | 39.64M | -14.80 | -5.54 | 0.20 | ||
Monega Chance | 43.06M | -16.77 | 1.14 | 3.57 |
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