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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 5.600 | 3.560 |
Shares | 89.940 | 90.100 | 0.160 |
Bonds | 7.790 | 7.790 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.508 | 18.647 |
Price to Book | 2.846 | 3.060 |
Price to Sales | 2.130 | 2.274 |
Price to Cash Flow | 11.902 | 12.145 |
Dividend Yield | 2.104 | 2.050 |
5 Years Earnings Growth | 10.238 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 24.378 |
Financial Services | 17.890 | 16.889 |
Industrials | 12.000 | 12.126 |
Healthcare | 11.710 | 12.122 |
Consumer Cyclical | 9.800 | 10.393 |
Communication Services | 8.910 | 8.170 |
Consumer Defensive | 5.190 | 7.317 |
Energy | 3.010 | 3.338 |
Basic Materials | 2.920 | 3.940 |
Utilities | 2.120 | 2.539 |
Real Estate | 1.610 | 2.760 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.92 | 1,268.36 | +0.24% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.55 | 90.30 | +0.49% | |
Dodge & Cox Worldwide US Stock Fund A USD | IE00B520HN47 | 6.79 | 52.200 | +0.97% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.31 | 681.71 | +0.21% | |
Empureon US Equity Fund X | DE000A3E18Z5 | 5.81 | - | - | |
Fisher Invst Instl US Eq Sel USD Acc | IE00BYVJ8M18 | 5.35 | - | - | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 4.76 | 198.02 | +0.97% | |
MEAG ProInvest I | DE000A141UQ6 | 4.38 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.14 | 54.62 | -0.09% | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 3.59 | 92.740 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG Nachhaltigkeit A | 495.46M | -6.25 | 10.55 | 8.08 | ||
MEAG EuroKapital | 124.82M | 4.45 | 12.70 | 5.32 | ||
MEAG Dividende A | 39.71M | 7.95 | 4.10 | - | ||
MEAG Dividende I | 5.01M | 8.80 | 4.92 | - | ||
MEAG VermogensAnlage Return A | 7.79M | 4.32 | 6.83 | 3.10 |
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