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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.830 | 85.830 | 0.000 |
Bonds | 13.410 | 13.410 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.330 | 15.062 |
Price to Book | 1.445 | 2.035 |
Price to Sales | 0.935 | 1.365 |
Price to Cash Flow | 4.505 | 8.269 |
Dividend Yield | 6.016 | 2.864 |
5 Years Earnings Growth | 14.269 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.210 | 14.853 |
Basic Materials | 13.430 | 8.479 |
Consumer Cyclical | 13.220 | 11.593 |
Technology | 12.740 | 16.412 |
Industrials | 12.230 | 15.493 |
Healthcare | 8.640 | 12.043 |
Energy | 7.200 | 5.003 |
Consumer Defensive | 6.410 | 8.117 |
Communication Services | 5.240 | 6.115 |
Utilities | 2.670 | 4.054 |
Number of long holdings: 109
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.80 | 787.10 | +2.62% | |
ASML Holding | NL0010273215 | 5.68 | 824.80 | +1.65% | |
TotalEnergies SE | FR0000120271 | 3.07 | 66.82 | -0.04% | |
Linde PLC | IE00BZ12WP82 | 3.01 | - | - | |
Air Liquide | FR0000120073 | 2.75 | 181.44 | +0.21% | |
L'Oreal | FR0000120321 | 2.65 | 437.20 | +0.11% | |
Equinor | NO0010096985 | 2.57 | 297.90 | -0.43% | |
Allianz | DE0008404005 | 2.55 | 266.25 | -0.43% | |
Sanofi | FR0000120578 | 2.50 | 91.93 | +0.03% | |
Siemens AG | DE0007236101 | 2.50 | 176.16 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 516.07M | -12.62 | 2.62 | 7.13 | ||
MEAG Nachhaltigkeit A | 276.44M | -13.53 | 3.73 | 8.77 | ||
MEAG Dividende A | 25.65M | -9.09 | 1.55 | - | ||
MEAG Dividende I | 25.65M | -8.36 | 2.36 | - | ||
MEAG VermogensAnlage Return A | 15.99M | 5.49 | 3.77 | 3.10 |
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