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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.500 | 0.120 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.229 | 14.345 |
Price to Book | 2.185 | 1.998 |
Price to Sales | 1.320 | 1.333 |
Price to Cash Flow | 6.027 | 8.777 |
Dividend Yield | 3.331 | 3.265 |
5 Years Earnings Growth | 7.815 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.150 | 15.910 |
Financial Services | 20.460 | 17.295 |
Healthcare | 14.040 | 14.873 |
Technology | 10.980 | 9.551 |
Consumer Cyclical | 8.880 | 10.443 |
Consumer Defensive | 8.440 | 11.517 |
Basic Materials | 5.410 | 6.862 |
Utilities | 4.820 | 4.455 |
Communication Services | 4.550 | 4.980 |
Real Estate | 0.280 | 1.785 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.96 | 926.2 | -0.12% | |
ASML Holding | NL0010273215 | 5.71 | 887.20 | +1.88% | |
SAP | DE0007164600 | 4.67 | 168.890 | +1.77% | |
Schneider Electric | FR0000121972 | 3.66 | 226.95 | -0.22% | |
Louis Vuitton | FR0000121014 | 3.35 | 739.50 | +0.63% | |
Siemens AG | DE0007236101 | 3.30 | 178.25 | +1.13% | |
Allianz | DE0008404005 | 3.03 | 270.65 | +0.88% | |
BBVA | ES0113211835 | 2.81 | 9.900 | -0.40% | |
Hermes International | FR0000052292 | 2.65 | 2,179.00 | +0.14% | |
ABB | CH0012221716 | 2.64 | 49.68 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 173.28M | -0.39 | -1.51 | 0.70 | ||
Monega Innovation R | 133.42M | -20.45 | 2.36 | 8.81 | ||
Monega Euroland | 107.88M | -21.06 | -0.18 | 5.45 | ||
Monega Ertrag | 39.93M | -14.80 | -5.54 | 0.20 | ||
Monega Chance | 43.85M | -16.77 | 1.14 | 3.57 |
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