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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.150 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.692 | 11.163 |
Price to Book | 1.082 | 1.411 |
Price to Sales | 0.679 | 0.903 |
Price to Cash Flow | 4.870 | 6.203 |
Dividend Yield | 5.828 | 4.378 |
5 Years Earnings Growth | 10.340 | 10.381 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.100 | 21.203 |
Industrials | 11.500 | 15.431 |
Consumer Cyclical | 10.170 | 8.824 |
Consumer Defensive | 8.990 | 9.585 |
Energy | 8.950 | 7.751 |
Healthcare | 8.460 | 13.525 |
Communication Services | 6.320 | 6.517 |
Basic Materials | 6.050 | 6.816 |
Utilities | 5.840 | 4.109 |
Technology | 2.630 | 5.746 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.76 | 32.03 | -0.40% | |
HSBC | GB0005405286 | 3.14 | 879.40 | -0.72% | |
TotalEnergies SE | FR0000120271 | 2.35 | 58.14 | +0.03% | |
Novartis | CH0012005267 | 2.30 | 98.36 | +0.21% | |
Allianz | DE0008404005 | 2.29 | 321.55 | +0.42% | |
Santander | ES0113900J37 | 2.25 | 5.9490 | +1.10% | |
UniCredit | IT0005239360 | 2.13 | 47.825 | +0.08% | |
Barclays | GB0031348658 | 2.10 | 301.15 | -0.87% | |
Deutsche Bank AG | DE0005140008 | 2.03 | 19.935 | +1.49% | |
BNP Paribas | FR0000131104 | 2.02 | 71.33 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroInvest A | 990.5M | 12.33 | 3.69 | 6.72 | ||
MEAG EuroErtrag | 453.67M | 5.69 | 0.35 | 2.04 | ||
MEAG ProInvest | 433.81M | 8.76 | 8.52 | 6.59 | ||
MEAG GlobalBalance DF | 83.36M | 9.95 | 0.70 | 4.09 |
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