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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 | 18.894 |
Price to Book | 2.846 | 3.087 |
Price to Sales | 2.130 | 2.305 |
Price to Cash Flow | 11.902 | 12.230 |
Dividend Yield | 2.104 | 2.015 |
5 Years Earnings Growth | 10.238 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 24.579 |
Financial Services | 17.890 | 16.898 |
Industrials | 12.000 | 12.105 |
Healthcare | 11.710 | 12.033 |
Consumer Cyclical | 9.800 | 10.331 |
Communication Services | 8.910 | 8.241 |
Consumer Defensive | 5.190 | 7.198 |
Energy | 3.010 | 3.304 |
Basic Materials | 2.920 | 3.933 |
Utilities | 2.120 | 2.501 |
Real Estate | 1.610 | 2.796 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.92 | 1,342.55 | +0.49% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.55 | 95.39 | +0.77% | |
Dodge & Cox Worldwide US Stock Fund A USD | IE00B520HN47 | 6.79 | 54.620 | -0.26% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.31 | 721.52 | +0.50% | |
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 | 209.65 | +1.28% | |
MEAG ProInvest I | DE000A141UQ6 | 4.38 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.14 | 56.88 | +0.78% | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 3.59 | 96.720 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG Nachhaltigkeit A | 528.46M | -3.50 | 8.15 | 8.24 | ||
MEAG EuroKapital | 128.69M | 5.00 | 10.40 | 4.90 | ||
MEAG Dividende A | 42.45M | 12.05 | 10.23 | - | ||
MEAG Dividende I | 5.28M | 12.56 | 11.09 | - | ||
MEAG VermogensAnlage Return A | 8.13M | 5.51 | 7.75 | 3.62 |
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