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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.201 | 11.958 |
Price to Book | 1.412 | 1.743 |
Price to Sales | 0.943 | 1.039 |
Price to Cash Flow | 4.683 | 6.531 |
Dividend Yield | 6.160 | 4.481 |
5 Years Earnings Growth | 9.124 | 8.908 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.410 | 21.988 |
Healthcare | 14.280 | 12.008 |
Consumer Defensive | 13.110 | 11.656 |
Industrials | 11.310 | 14.009 |
Utilities | 8.830 | 8.216 |
Energy | 8.100 | 5.850 |
Consumer Cyclical | 7.690 | 10.023 |
Basic Materials | 6.510 | 7.495 |
Technology | 6.300 | 5.857 |
Communication Services | 5.830 | 5.623 |
Real Estate | 0.630 | 2.217 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 3.47 | - | - | |
Nestle | CH0038863350 | 2.82 | 95.54 | +0.95% | |
ASML Holding | NL0010273215 | 2.76 | 851.00 | +1.23% | |
Schneider Electric | FR0000121972 | 2.48 | 236.60 | +1.26% | |
Roche Holding Participation | CH0012032048 | 2.42 | 227.50 | +1.29% | |
Diageo | GB0002374006 | 2.27 | 2,803.0 | -1.27% | |
TotalEnergies SE | FR0000120271 | 2.25 | 67.47 | -1.24% | |
Louis Vuitton | FR0000121014 | 2.16 | 789.00 | -0.37% | |
Sanofi | FR0000120578 | 1.99 | 90.56 | -1.23% | |
Novartis | CH0012005267 | 1.99 | 93.30 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 620.8M | -12.62 | 2.62 | 7.13 | ||
MEAG Nachhaltigkeit A | 438.71M | -13.53 | 3.73 | 8.77 | ||
MEAG EuroKapital | 124.37M | -15.00 | 2.40 | 0.59 | ||
MEAG Dividende I | 4.38M | -8.36 | 2.36 | - | ||
MEAG VermogensAnlage Return A | 7.52M | 3.35 | 2.50 | 2.87 |
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