
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.821 | 18.773 |
Price to Book | 2.949 | 3.073 |
Price to Sales | 1.099 | 2.289 |
Price to Cash Flow | 9.037 | 12.213 |
Dividend Yield | 2.040 | 2.030 |
5 Years Earnings Growth | 11.015 | 9.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 24.605 |
Financial Services | 14.520 | 16.879 |
Industrials | 13.150 | 12.148 |
Consumer Cyclical | 12.480 | 10.305 |
Healthcare | 10.950 | 12.013 |
Communication Services | 7.990 | 8.150 |
Consumer Defensive | 7.470 | 7.241 |
Basic Materials | 2.110 | 3.925 |
Real Estate | 0.550 | 2.777 |
Utilities | 0.430 | 2.516 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.74 | 495.02 | -2.55% | |
NVIDIA | US67066G1040 | 7.19 | 167.02 | -2.70% | |
Alphabet A | US02079K3059 | 2.68 | 235.04 | +1.18% | |
Alphabet C | US02079K1079 | 2.33 | 235.18 | +1.08% | |
Eli Lilly | US5324571083 | 1.99 | 727.21 | -2.11% | |
Wolters Kluwer | NL0000395903 | 1.85 | 108.20 | +0.84% | |
Visa A | US92826C8394 | 1.80 | 343.11 | -2.25% | |
Axa Equitable | US29452E1010 | 1.74 | 53.37 | -1.29% | |
Cencora Inc | US03073E1055 | 1.73 | 292.50 | -0.07% | |
Deckers Outdoor | US2435371073 | 1.72 | 120.40 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 654.76M | -0.11 | 7.77 | 5.65 | ||
MEAG EuroKapital | 124.03M | 5.00 | 10.40 | 4.90 | ||
MEAG Dividende A | 40.07M | 12.05 | 10.23 | - | ||
MEAG Dividende I | 5.06M | 12.56 | 11.09 | - | ||
MEAG VermogensAnlage Return A | 7.82M | 4.32 | 6.83 | 3.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review