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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.821 | 18.894 |
Price to Book | 2.949 | 3.087 |
Price to Sales | 1.099 | 2.305 |
Price to Cash Flow | 9.037 | 12.230 |
Dividend Yield | 2.040 | 2.015 |
5 Years Earnings Growth | 11.015 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 24.579 |
Financial Services | 14.520 | 16.898 |
Industrials | 13.150 | 12.105 |
Consumer Cyclical | 12.480 | 10.331 |
Healthcare | 10.950 | 12.033 |
Communication Services | 7.990 | 8.241 |
Consumer Defensive | 7.470 | 7.198 |
Basic Materials | 2.110 | 3.933 |
Real Estate | 0.550 | 2.796 |
Utilities | 0.430 | 2.501 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.74 | 520.58 | -0.81% | |
NVIDIA | US67066G1040 | 7.19 | 192.97 | +2.04% | |
Alphabet A | US02079K3059 | 2.68 | 241.12 | -1.43% | |
Alphabet C | US02079K1079 | 2.33 | 241.83 | -1.48% | |
Eli Lilly | US5324571083 | 1.99 | 851.91 | +0.73% | |
Wolters Kluwer | NL0000395903 | 1.85 | 110.00 | -0.77% | |
Visa A | US92826C8394 | 1.80 | 345.86 | -1.57% | |
Axa Equitable | US29452E1010 | 1.74 | 49.82 | -0.94% | |
Cencora Inc | US03073E1055 | 1.73 | 313.29 | +0.86% | |
Deckers Outdoor | US2435371073 | 1.72 | 98.80 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 685.09M | -0.11 | 7.77 | 5.65 | ||
MEAG EuroKapital | 128.27M | 5.00 | 10.40 | 4.90 | ||
MEAG Dividende I | 5.27M | 12.56 | 11.09 | - | ||
MEAG Dividende A | 42.3M | 12.05 | 10.23 | - | ||
MEAG VermogensAnlage Return A | 8.11M | 5.51 | 7.75 | 3.62 |
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