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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.046 | 13.238 |
Price to Book | 1.358 | 1.654 |
Price to Sales | 0.960 | 1.011 |
Price to Cash Flow | 6.817 | 7.486 |
Dividend Yield | 3.067 | 3.193 |
5 Years Earnings Growth | 8.070 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.700 | 19.208 |
Financial Services | 23.850 | 21.112 |
Technology | 15.270 | 15.318 |
Consumer Cyclical | 11.310 | 10.683 |
Healthcare | 9.250 | 8.286 |
Communication Services | 5.690 | 8.207 |
Basic Materials | 5.240 | 8.410 |
Utilities | 3.000 | 3.726 |
Real Estate | 1.250 | 2.944 |
Consumer Defensive | 0.440 | 3.202 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.94 | 236.350 | -0.17% | |
Siemens AG | DE0007236101 | 9.54 | 188.98 | -0.15% | |
Airbus Group | NL0000235190 | 6.31 | 153.70 | -0.13% | |
Allianz | DE0008404005 | 6.30 | 294.20 | -0.14% | |
Deutsche Telekom AG | DE0005557508 | 5.69 | 28.830 | -0.31% | |
Infineon | DE0006231004 | 4.98 | 31.540 | +0.48% | |
Mercedes Benz Group | DE0007100000 | 4.63 | 52.720 | -1.37% | |
Munich Re Group | DE0008430026 | 4.41 | 496.90 | +0.59% | |
Deutsche Boerse | DE0005810055 | 4.06 | 221.200 | -1.16% | |
Deutsche Bank AG | DE0005140008 | 3.31 | 16.308 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroInvest A | 904.98M | 10.77 | 4.02 | 7.09 | ||
MEAG EuroInvest I | 16.89M | 11.60 | 4.96 | 8.06 | ||
MEAG EuroErtrag | 455.96M | 5.10 | 0.28 | 2.17 | ||
MEAG GlobalBalance DF | 81.92M | 8.14 | 0.48 | 4.32 |
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