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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.550 | 77.570 | 0.020 |
Bonds | 22.450 | 22.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.102 | 16.544 |
Price to Book | 1.823 | 2.519 |
Price to Sales | 1.353 | 1.888 |
Price to Cash Flow | 9.268 | 10.256 |
Dividend Yield | 3.862 | 2.416 |
5 Years Earnings Growth | 9.052 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 16.049 |
Industrials | 18.040 | 12.145 |
Technology | 17.740 | 19.399 |
Consumer Cyclical | 15.030 | 12.063 |
Consumer Defensive | 6.300 | 7.220 |
Healthcare | 5.660 | 11.646 |
Communication Services | 4.550 | 7.454 |
Energy | 4.550 | 5.743 |
Utilities | 3.870 | 3.064 |
Basic Materials | 3.660 | 6.976 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 12.49 | 97.68 | +0.30% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 9.96 | 102.060 | +0.04% | |
SAP | DE0007164600 | 5.81 | 231.200 | -3.24% | |
ASML Holding | NL0010273215 | 5.60 | 564.10 | -2.52% | |
Louis Vuitton | FR0000121014 | 3.66 | 530.00 | -2.38% | |
Siemens AG | DE0007236101 | 3.20 | 185.62 | -6.01% | |
Schneider Electric | FR0000121972 | 3.05 | 189.50 | -6.65% | |
TotalEnergies SE | FR0000120271 | 2.90 | 53.07 | -6.24% | |
Allianz | DE0008404005 | 2.66 | 332.40 | -6.05% | |
Sanofi | FR0000120578 | 2.39 | 96.00 | -3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 601.33M | 20.23 | 5.46 | 7.13 | ||
MEAG Nachhaltigkeit A | 435.01M | 21.71 | 7.66 | 9.74 | ||
MEAG EuroKapital | 120.54M | 13.80 | 4.48 | 4.95 | ||
MEAG Dividende A | 34.4M | 7.95 | 4.10 | - | ||
MEAG Dividende I | 4.37M | 8.80 | 4.92 | - |
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