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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 35.550 | 33.990 |
Shares | 28.450 | 28.450 | 0.000 |
Bonds | 69.190 | 69.190 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.474 | 15.126 |
Price to Book | 2.807 | 2.134 |
Price to Sales | 1.180 | 1.435 |
Price to Cash Flow | 9.727 | 9.062 |
Dividend Yield | 2.302 | 3.000 |
5 Years Earnings Growth | 11.466 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 16.617 |
Healthcare | 16.420 | 12.663 |
Industrials | 10.960 | 14.399 |
Financial Services | 10.600 | 16.733 |
Consumer Cyclical | 9.980 | 11.384 |
Communication Services | 7.840 | 6.224 |
Energy | 6.060 | 4.963 |
Consumer Defensive | 5.260 | 8.088 |
Basic Materials | 4.600 | 6.285 |
Real Estate | 1.930 | 2.721 |
Utilities | 0.460 | 4.649 |
Number of long holdings: 237
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 3 25-May-2033 | FR001400H7V7 | 4.10 | 99.680 | -0.57% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.15 | 99.100 | -0.49% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 2.66 | 83.940 | -0.62% | |
Microsoft Corp | - | 2.53 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.23 | 100.01 | -0.01% | |
NVIDIA Corp | - | 1.81 | - | - | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.76 | 97.580 | -0.36% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 1.34 | 99.998 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.34 | 99.012 | -0.18% | |
France .5 25-May-2040 | FR0013515806 | 1.21 | 65.350 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG FairReturn I | 66.83M | 1.11 | -0.69 | 0.85 |
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