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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.440 | 1.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.226 | 18.334 |
Price to Book | 2.681 | 3.084 |
Price to Sales | 1.968 | 2.253 |
Price to Cash Flow | 12.371 | 12.439 |
Dividend Yield | 2.401 | 2.014 |
5 Years Earnings Growth | 10.586 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 23.863 |
Financial Services | 15.550 | 16.505 |
Industrials | 15.360 | 11.489 |
Consumer Cyclical | 12.240 | 10.748 |
Consumer Defensive | 6.370 | 7.536 |
Utilities | 6.270 | 2.548 |
Healthcare | 6.060 | 13.069 |
Basic Materials | 5.120 | 3.924 |
Communication Services | 5.100 | 8.003 |
Real Estate | 2.640 | 2.718 |
Energy | 0.910 | 3.462 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 110.38 | +0.21% | |
Microsoft | US5949181045 | 3.12 | 382.14 | -0.01% | |
SAP | DE0007164600 | 2.69 | 249.100 | -0.42% | |
Amazon.com | US0231351067 | 2.31 | 196.01 | +2.00% | |
Apple | US0378331005 | 2.29 | 223.89 | +0.31% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 34.010 | -1.59% | |
ASML Holding | NL0010273215 | 2.20 | 616.30 | -0.55% | |
Schneider Electric | FR0000121972 | 2.03 | 215.00 | -0.42% | |
Siemens AG | DE0007236101 | 1.94 | 214.75 | 0.00% | |
Louis Vuitton | FR0000121014 | 1.91 | 575.20 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 170.23M | 2.06 | 1.71 | 1.04 | ||
Monega Euroland | 125.61M | 9.66 | 6.39 | 6.96 | ||
Monega Innovation R | 88.72M | -0.17 | -2.58 | 6.56 | ||
Monega Germany | 69.83M | 9.00 | 10.19 | 5.95 | ||
Monega FairInvest Aktien R | 46.75M | 10.03 | 10.06 | 5.58 |
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