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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 9.600 | 7.920 |
Shares | 92.710 | 92.710 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.580 | 5.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.921 | 15.261 |
Price to Book | 2.174 | 2.558 |
Price to Sales | 1.604 | 1.731 |
Price to Cash Flow | 8.097 | 9.756 |
Dividend Yield | 3.687 | 3.558 |
5 Years Earnings Growth | 8.832 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.450 | 14.589 |
Financial Services | 16.350 | 18.258 |
Healthcare | 12.370 | 14.133 |
Consumer Defensive | 11.780 | 11.905 |
Industrials | 10.930 | 12.451 |
Utilities | 8.440 | 5.600 |
Communication Services | 7.960 | 6.640 |
Consumer Cyclical | 5.850 | 8.408 |
Basic Materials | 4.720 | 3.973 |
Energy | 3.330 | 5.728 |
Real Estate | 1.820 | 3.771 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Dividend Fund Y-Acc-USD | LU0605515963 | 12.36 | 29.460 | -0.94% | |
JPMorgan Investment Funds - Global Dividend Fund C | LU0329203144 | 12.32 | 445.580 | +0.31% | |
DPAM INVEST B Equities Wld Div F EUR Cap | BE6228802441 | 11.94 | - | - | |
Flossbach von Storch Dividend I | LU0831568646 | 7.12 | 227.090 | +0.37% | |
M&G (Lux) Global Dividend Fund C EUR Acc | LU1670710232 | 6.23 | 17.002 | +0.66% | |
DWS Invest ESG Equity Income TFC | LU1747711031 | 6.09 | - | - | |
LOYS FCP - LOYS Premium Dividende I | LU2066734513 | 5.82 | - | - | |
BNY Mellon Global Equity Inc EUR G Acc | IE00BF13WR34 | 5.65 | - | - | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 5.46 | - | - | |
Lupus alpha Dividend Champions C | DE000A1JDV61 | 5.41 | 239.190 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 173.54M | 0.55 | -1.35 | 0.69 | ||
Monega Innovation R | 134.9M | -20.45 | 2.36 | 8.81 | ||
Monega Euroland | 110.13M | -21.06 | -0.18 | 5.45 | ||
Monega FairInvest Aktien R | 49.37M | 10.25 | 7.55 | 5.88 | ||
Monega Ertrag | 40.16M | -14.80 | -5.54 | 0.20 |
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