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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.730 | 62.730 | 0.000 |
Bonds | 37.270 | 37.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.626 | 16.067 |
Price to Book | 1.449 | 2.320 |
Price to Sales | 0.992 | 1.656 |
Price to Cash Flow | 5.705 | 9.459 |
Dividend Yield | 5.413 | 2.511 |
5 Years Earnings Growth | 14.089 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.770 | 12.276 |
Financial Services | 15.820 | 15.078 |
Technology | 14.280 | 19.278 |
Industrials | 12.340 | 12.250 |
Basic Materials | 10.690 | 7.017 |
Consumer Defensive | 8.710 | 8.059 |
Healthcare | 7.100 | 12.510 |
Energy | 5.860 | 4.700 |
Communication Services | 4.310 | 7.139 |
Utilities | 3.510 | 3.510 |
Real Estate | 0.640 | 2.546 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 15.18 | 99.68 | -0.02% | |
France (Republic Of) 0% | FR0014001N46 | 14.74 | - | - | |
Belgium Tf 0,5% Ot24 Eur | BE0000342510 | 7.36 | 98.65 | +0.06% | |
ASML Holding | NL0010273215 | 4.41 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 4.02 | 782.00 | +1.96% | |
Linde PLC | IE00BZ12WP82 | 3.55 | - | - | |
TotalEnergies SE | FR0000120271 | 3.01 | 66.36 | -0.73% | |
SAP | DE0007164600 | 2.28 | 170.720 | +1.29% | |
Sanofi | FR0000120578 | 2.24 | 91.30 | -0.65% | |
L'Oreal | FR0000120321 | 2.00 | 440.90 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 603.91M | -12.62 | 2.62 | 7.13 | ||
MEAG Nachhaltigkeit A | 429.21M | -13.53 | 3.73 | 8.77 | ||
MEAG EuroKapital | 121.13M | -15.00 | 2.40 | 0.59 | ||
MEAG Dividende A | 29.75M | -9.09 | 1.55 | - | ||
MEAG Dividende I | 4.21M | -8.36 | 2.36 | - |
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