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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.130 | 10.130 | 0.000 |
Bonds | 68.050 | 72.790 | 4.740 |
Convertible | 9.140 | 9.140 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 14.480 | 14.600 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.441 | 16.025 |
Price to Book | 1.919 | 2.316 |
Price to Sales | 1.345 | 1.631 |
Price to Cash Flow | 8.708 | 9.665 |
Dividend Yield | 2.342 | 2.608 |
5 Years Earnings Growth | 9.706 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.210 | 12.620 |
Technology | 13.910 | 20.520 |
Financial Services | 11.780 | 14.464 |
Industrials | 11.710 | 11.639 |
Consumer Cyclical | 9.640 | 11.106 |
Utilities | 8.040 | 3.830 |
Communication Services | 8.040 | 7.080 |
Consumer Defensive | 7.910 | 7.788 |
Basic Materials | 4.190 | 6.194 |
Energy | 3.140 | 4.141 |
Real Estate | 1.420 | 3.905 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 7.56 | 14.580 | +0.14% | |
Jupiter Dynamic Bond D EUR Q Inc Dist | LU1076433389 | 6.53 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 5.19 | 10.060 | -0.00% | |
DWS Floating Rate Notes IC | LU1534073041 | 5.08 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 4.85 | 16.320 | 0% | |
Oddo Compass Euro Corporate Bond DP-EUR | LU0456625358 | 4.84 | 10.223 | +0.14% | |
Global Evolution Funds Frontier Markets I EUR | LU0501220262 | 4.76 | 181.960 | 0.00% | |
Catella European Residential | DE000A0M98N2 | 4.63 | 15.660 | 0% | |
Monega Dänische Covered Bonds (I) | DE000A1JSW48 | 4.51 | 89.780 | -0.32% | |
hausInvest | DE0009807016 | 4.16 | 44.120 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Monega Chance | 43.85M | -16.77 | 1.14 | 3.57 |
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