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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.201 | 12.113 |
Price to Book | 1.412 | 1.772 |
Price to Sales | 0.943 | 1.121 |
Price to Cash Flow | 4.683 | 6.969 |
Dividend Yield | 6.160 | 4.510 |
5 Years Earnings Growth | 9.124 | 9.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.410 | 21.945 |
Healthcare | 14.280 | 12.882 |
Consumer Defensive | 13.110 | 11.559 |
Industrials | 11.310 | 13.827 |
Utilities | 8.830 | 8.251 |
Energy | 8.100 | 6.003 |
Consumer Cyclical | 7.690 | 9.511 |
Basic Materials | 6.510 | 7.205 |
Technology | 6.300 | 5.815 |
Communication Services | 5.830 | 5.770 |
Real Estate | 0.630 | 1.967 |
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 | 87.54 | -1.06% | |
ASML Holding | NL0010273215 | 2.76 | 681.00 | -5.42% | |
Schneider Electric | FR0000121972 | 2.48 | 214.95 | -2.32% | |
Roche Holding Participation | CH0012032048 | 2.42 | 273.70 | -0.91% | |
Diageo | GB0002374006 | 2.27 | 2,400.0 | -1.25% | |
TotalEnergies SE | FR0000120271 | 2.25 | 59.86 | -1.16% | |
Louis Vuitton | FR0000121014 | 2.16 | 612.00 | -1.16% | |
Sanofi | FR0000120578 | 1.99 | 104.54 | -0.36% | |
Novartis | CH0012005267 | 1.99 | 98.60 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 620.74M | -12.62 | 2.62 | 7.13 | ||
MEAG Nachhaltigkeit A | 449.27M | -13.53 | 3.73 | 8.77 | ||
MEAG EuroKapital | 120.92M | -15.00 | 2.40 | 0.59 | ||
MEAG Dividende A | 30.87M | -9.09 | 1.55 | - | ||
MEAG VermogensAnlage Return A | 7.48M | 7.67 | 2.26 | 3.15 |
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