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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.330 | 79.330 | 0.000 |
Bonds | 20.660 | 20.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.402 | 16.189 |
Price to Book | 1.923 | 2.414 |
Price to Sales | 1.526 | 1.814 |
Price to Cash Flow | 9.870 | 9.832 |
Dividend Yield | 3.700 | 2.492 |
5 Years Earnings Growth | 9.557 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 16.458 |
Industrials | 17.890 | 12.372 |
Technology | 16.330 | 18.923 |
Consumer Cyclical | 13.070 | 11.886 |
Consumer Defensive | 6.460 | 7.487 |
Healthcare | 6.030 | 11.865 |
Communication Services | 5.050 | 7.533 |
Energy | 4.500 | 4.882 |
Utilities | 3.950 | 3.209 |
Basic Materials | 3.870 | 7.059 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 15.30 | 97.58 | -0.03% | |
SAP | DE0007164600 | 5.40 | 267.600 | -1.74% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 5.37 | 101.430 | -0.03% | |
ASML Holding | NL0010273215 | 5.24 | 680.10 | +1.87% | |
Siemens AG | DE0007236101 | 3.45 | 219.30 | +0.23% | |
Louis Vuitton | FR0000121014 | 3.16 | 471.55 | +0.06% | |
Allianz | DE0008404005 | 2.98 | 350.60 | -1.32% | |
TotalEnergies SE | FR0000120271 | 2.92 | 52.33 | +0.06% | |
Deutsche Telekom AG | DE0005557508 | 2.65 | 33.540 | -0.86% | |
Schneider Electric | FR0000121972 | 2.62 | 225.30 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 633.66M | 20.23 | 5.46 | 7.13 | ||
MEAG Nachhaltigkeit A | 471.19M | 21.71 | 7.66 | 9.74 | ||
MEAG EuroKapital | 124.22M | 13.80 | 4.48 | 4.95 | ||
MEAG Dividende A | 38.58M | 7.95 | 4.10 | - | ||
MEAG Dividende I | 5.08M | 8.80 | 4.92 | - |
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