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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 | 14.506 |
Price to Book | 1.650 | 1.971 |
Price to Sales | 1.151 | 1.326 |
Price to Cash Flow | 6.844 | 8.220 |
Dividend Yield | 3.313 | 3.235 |
5 Years Earnings Growth | 13.199 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.900 | 14.236 |
Technology | 14.890 | 14.957 |
Financial Services | 13.370 | 16.864 |
Industrials | 13.320 | 17.147 |
Basic Materials | 10.320 | 6.228 |
Consumer Defensive | 8.520 | 8.278 |
Healthcare | 8.240 | 8.093 |
Energy | 5.750 | 5.149 |
Communication Services | 4.310 | 5.075 |
Utilities | 3.570 | 5.409 |
Real Estate | 0.810 | 1.835 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.64 | 854.10 | +0.05% | |
Louis Vuitton | FR0000121014 | 5.88 | 751.90 | -2.11% | |
Linde PLC | IE00BZ12WP82 | 4.92 | - | - | |
TotalEnergies SE | FR0000120271 | 4.30 | 65.17 | -1.85% | |
Sanofi | FR0000120578 | 3.63 | 90.80 | +0.89% | |
SAP | DE0007164600 | 3.20 | 179.320 | -0.38% | |
L'Oreal | FR0000120321 | 2.93 | 453.40 | +1.31% | |
Siemens AG | DE0007236101 | 2.68 | 173.70 | +0.03% | |
Schneider Electric | FR0000121972 | 2.53 | 233.05 | +0.78% | |
Allianz | DE0008404005 | 2.36 | 266.60 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 174.95M | -0.39 | -1.51 | 0.70 | ||
Monega Innovation R | 139.24M | -20.45 | 2.36 | 8.81 | ||
Monega FairInvest Aktien R | 48.82M | 7.55 | 8.05 | 5.95 | ||
Monega Ertrag | 40.15M | -14.80 | -5.54 | 0.20 | ||
Monega Chance | 44.91M | -16.77 | 1.14 | 3.57 |
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