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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.610 | 0.090 |
Stocks | 99.420 | 99.420 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.834 | 11.905 |
Price to Book | 1.671 | 1.734 |
Price to Sales | 0.918 | 1.051 |
Price to Cash Flow | 5.849 | 6.553 |
Dividend Yield | 3.760 | 4.589 |
5 Years Earnings Growth | 10.184 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.580 | 21.911 |
Consumer Cyclical | 13.780 | 10.007 |
Industrials | 13.030 | 13.920 |
Technology | 11.830 | 5.776 |
Healthcare | 11.720 | 11.995 |
Basic Materials | 6.900 | 7.706 |
Consumer Defensive | 6.120 | 11.548 |
Energy | 5.100 | 5.898 |
Utilities | 3.170 | 8.301 |
Communication Services | 2.240 | 5.694 |
Real Estate | 1.520 | 2.081 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.24 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 4.80 | 734.90 | +0.07% | |
AXA | FR0000120628 | 4.18 | 33.05 | -0.09% | |
Deutsche Boerse | DE0005810055 | 4.14 | 182.900 | +1.78% | |
Allianz | DE0008404005 | 3.89 | 268.30 | +0.98% | |
BNP Paribas | FR0000131104 | 3.86 | 67.70 | -0.13% | |
Bayer | DE000BAY0017 | 3.53 | 28.24 | +0.66% | |
Xtrackers MSCI Eurp Engy ESG Scrn ETF1C | LU0292101796 | 3.47 | - | - | |
Mercedes Benz Group | DE0007100000 | 3.39 | 66.400 | +0.71% | |
ING Groep | NL0011821202 | 3.22 | 16.36 | +0.09% |
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 FairInvest Aktien R | 48.22M | 7.55 | 8.05 | 5.95 | ||
Monega Ertrag | 39.93M | -14.80 | -5.54 | 0.20 |
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