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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.730 | 62.730 | 0.000 |
Bonds | 37.270 | 37.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.626 | 16.162 |
Price to Book | 1.449 | 2.326 |
Price to Sales | 0.992 | 1.678 |
Price to Cash Flow | 5.705 | 9.547 |
Dividend Yield | 5.413 | 2.502 |
5 Years Earnings Growth | 14.089 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.770 | 12.154 |
Financial Services | 15.820 | 15.106 |
Technology | 14.280 | 19.373 |
Industrials | 12.340 | 12.265 |
Basic Materials | 10.690 | 7.124 |
Consumer Defensive | 8.710 | 7.949 |
Healthcare | 7.100 | 12.461 |
Energy | 5.860 | 4.661 |
Communication Services | 4.310 | 7.084 |
Utilities | 3.510 | 3.510 |
Real Estate | 0.640 | 2.566 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 15.18 | 99.78 | -0.03% | |
France (Republic Of) 0% | FR0014001N46 | 14.74 | - | - | |
Belgium Tf 0,5% Ot24 Eur | BE0000342510 | 7.36 | 98.87 | 0.00% | |
ASML Holding | NL0010273215 | 4.41 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 4.02 | 734.90 | +0.07% | |
Linde PLC | IE00BZ12WP82 | 3.55 | - | - | |
TotalEnergies SE | FR0000120271 | 3.01 | 67.01 | +2.60% | |
SAP | DE0007164600 | 2.28 | 165.960 | -1.55% | |
Sanofi | FR0000120578 | 2.24 | 89.76 | +1.34% | |
L'Oreal | FR0000120321 | 2.00 | 452.10 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 624.33M | -12.62 | 2.62 | 7.13 | ||
MEAG Nachhaltigkeit A | 442.65M | -13.53 | 3.73 | 8.77 | ||
MEAG EuroKapital | 122.75M | -15.00 | 2.40 | 0.59 | ||
MEAG Dividende A | 30.58M | -9.09 | 1.55 | - | ||
MEAG Dividende I | 4.33M | -8.36 | 2.36 | - |
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