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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.150 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.539 | 17.915 |
Price to Book | 2.733 | 2.972 |
Price to Sales | 1.009 | 2.201 |
Price to Cash Flow | 8.888 | 11.880 |
Dividend Yield | 2.321 | 2.072 |
5 Years Earnings Growth | 10.622 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 23.476 |
Healthcare | 13.610 | 12.962 |
Industrials | 12.410 | 11.807 |
Consumer Cyclical | 11.900 | 10.506 |
Financial Services | 10.920 | 16.982 |
Communication Services | 8.510 | 7.910 |
Consumer Defensive | 5.460 | 7.522 |
Energy | 5.260 | 3.499 |
Basic Materials | 1.980 | 3.972 |
Utilities | 0.500 | 2.561 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.37 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 7.44 | 137.38 | +1.67% | |
Alphabet A | US02079K3059 | 2.76 | 169.03 | -1.58% | |
ASML Holding | NL0010273215 | 2.68 | 642.40 | -0.59% | |
Alphabet C | US02079K1079 | 2.39 | 170.37 | -1.43% | |
Eli Lilly | US5324571083 | 2.04 | 747.12 | +1.28% | |
Novo Nordisk B | DK0062498333 | 1.89 | 471.1 | -0.82% | |
Williams-Sonoma | US9699041011 | 1.84 | 158.22 | -2.19% | |
CH Robinson | US12541W2098 | 1.74 | 96.12 | +0.16% | |
Booking | US09857L1089 | 1.65 | 5,538.91 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 630.41M | 20.23 | 5.46 | 7.13 | ||
MEAG EuroKapital | 125.67M | 13.80 | 4.48 | 4.95 | ||
MEAG Dividende A | 38.06M | 7.95 | 4.10 | - | ||
MEAG Dividende I | 4.99M | 8.80 | 4.92 | - | ||
MEAG VermogensAnlage Return A | 7.69M | -0.80 | 4.84 | 2.48 |
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