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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.500 | 11.570 | 0.070 |
Stocks | 88.510 | 88.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.465 | 12.827 |
Price to Book | 1.398 | 1.607 |
Price to Sales | 0.851 | 0.895 |
Price to Cash Flow | 4.233 | 6.634 |
Dividend Yield | 3.117 | 3.300 |
5 Years Earnings Growth | 10.453 | 10.067 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.780 | 18.211 |
Basic Materials | 17.330 | 8.660 |
Consumer Cyclical | 14.440 | 12.096 |
Financial Services | 14.090 | 19.603 |
Healthcare | 11.660 | 9.414 |
Technology | 11.310 | 15.807 |
Communication Services | 5.610 | 6.880 |
Utilities | 3.970 | 3.780 |
Real Estate | 1.980 | 3.133 |
Consumer Defensive | 1.830 | 3.384 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE00BZ12WP82 | 9.21 | - | - | |
SAP | DE0007164600 | 7.33 | 180.060 | -0.72% | |
Siemens AG | DE0007236101 | 6.32 | 177.30 | +0.07% | |
Allianz | DE0008404005 | 5.63 | 264.90 | +0.34% | |
Deutsche Telekom AG | DE0005557508 | 4.96 | 21.760 | -0.05% | |
Airbus Group | NL0000235190 | 4.73 | 159.12 | -1.34% | |
Bayer | DE000BAY0017 | 4.34 | 27.63 | +0.16% | |
Mercedes Benz Group | DE0007100000 | 3.53 | 66.030 | +0.49% | |
BASF | DE000BASF111 | 3.09 | 48.220 | -0.45% | |
Deutsche Post | DE0005552004 | 2.94 | 38.940 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 174.36M | -0.39 | -1.51 | 0.70 | ||
Monega Innovation R | 137.97M | -20.45 | 2.36 | 8.81 | ||
Monega Euroland | 109.33M | -21.06 | -0.18 | 5.45 | ||
Monega FairInvest Aktien R | 48.84M | 7.55 | 8.05 | 5.95 | ||
Monega Ertrag | 40.01M | -14.80 | -5.54 | 0.20 |
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