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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.150 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.692 | 11.266 |
Price to Book | 1.082 | 1.424 |
Price to Sales | 0.679 | 0.908 |
Price to Cash Flow | 4.870 | 6.233 |
Dividend Yield | 5.828 | 4.337 |
5 Years Earnings Growth | 10.340 | 10.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.100 | 21.221 |
Industrials | 11.500 | 15.473 |
Consumer Cyclical | 10.170 | 8.770 |
Consumer Defensive | 8.990 | 9.556 |
Energy | 8.950 | 7.756 |
Healthcare | 8.460 | 13.538 |
Communication Services | 6.320 | 6.529 |
Basic Materials | 6.050 | 6.846 |
Utilities | 5.840 | 4.081 |
Technology | 2.630 | 5.659 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.76 | 30.81 | +0.98% | |
HSBC | GB0005405286 | 3.14 | 847.70 | +0.72% | |
TotalEnergies SE | FR0000120271 | 2.35 | 56.63 | +0.87% | |
Novartis | CH0012005267 | 2.30 | 96.31 | +0.64% | |
Allianz | DE0008404005 | 2.29 | 346.70 | +2.63% | |
Santander | ES0113900J37 | 2.25 | 6.0020 | +2.39% | |
UniCredit | IT0005239360 | 2.13 | 51.950 | +3.08% | |
Barclays | GB0031348658 | 2.10 | 292.10 | +3.02% | |
Deutsche Bank AG | DE0005140008 | 2.03 | 21.520 | +2.43% | |
BNP Paribas | FR0000131104 | 2.02 | 73.69 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroInvest I | 18.75M | 13.33 | 4.62 | 7.69 | ||
MEAG EuroErtrag | 445.01M | 5.69 | 0.35 | 2.04 | ||
MEAG ProInvest | 445.91M | 8.76 | 8.52 | 6.59 | ||
MEAG GlobalBalance DF | 79.76M | 9.95 | 0.70 | 4.09 |
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