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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 19.380 | 15.940 |
Stocks | 21.690 | 21.690 | 0.000 |
Bonds | 73.890 | 73.890 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.035 | 15.046 |
Price to Book | 1.112 | 2.125 |
Price to Sales | 0.620 | 1.421 |
Price to Cash Flow | 3.823 | 9.058 |
Dividend Yield | 2.357 | 3.013 |
5 Years Earnings Growth | 14.408 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 16.458 |
Industrials | 17.670 | 14.330 |
Consumer Cyclical | 14.810 | 11.274 |
Healthcare | 13.860 | 12.566 |
Basic Materials | 11.710 | 6.274 |
Financial Services | 4.420 | 16.833 |
Consumer Defensive | 4.080 | 8.218 |
Communication Services | 2.730 | 6.225 |
Energy | 1.900 | 5.024 |
Utilities | 1.190 | 4.622 |
Real Estate | 0.280 | 2.704 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monega ARIAD Innovation I | DE000A2JN5J7 | 16.17 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 15.86 | 122.24 | 0.00% | |
Infinigon Investmentgrade Collateralized Loan Fund | DE000A1T6FY8 | 15.77 | 100.960 | +0.05% | |
WGZ Corporate M I | DE000A1JSWX5 | 10.11 | 90.580 | -0.15% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 8.92 | 92.00 | +0.24% | |
Monega Dänische Covered Bonds (I) | DE000A1JSW48 | 7.67 | 90.010 | -0.11% | |
Monega Dänische Covered Bonds LD (I) | DE000A141WH1 | 7.21 | - | - | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 7.18 | 4,430.5 | +0.35% | |
Monega Global Bond I | DE000A1143J5 | 5.59 | 91.330 | +0.18% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.42 | 212.08 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 173.46M | 0.55 | -1.35 | 0.69 | ||
Monega Innovation R | 134.43M | -20.45 | 2.36 | 8.81 | ||
Monega Euroland | 109.24M | -21.06 | -0.18 | 5.45 | ||
Monega FairInvest Aktien R | 49.03M | 10.25 | 7.55 | 5.88 | ||
Monega Chance | 44.02M | -16.77 | 1.14 | 3.57 |
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