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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.550 | 77.570 | 0.020 |
Bonds | 22.450 | 22.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.102 | 16.437 |
Price to Book | 1.823 | 2.527 |
Price to Sales | 1.353 | 1.880 |
Price to Cash Flow | 9.268 | 10.280 |
Dividend Yield | 3.862 | 2.412 |
5 Years Earnings Growth | 9.052 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 16.005 |
Industrials | 18.040 | 12.004 |
Technology | 17.740 | 21.077 |
Consumer Cyclical | 15.030 | 12.576 |
Consumer Defensive | 6.300 | 7.465 |
Healthcare | 5.660 | 11.961 |
Communication Services | 4.550 | 7.793 |
Energy | 4.550 | 3.145 |
Utilities | 3.870 | 2.782 |
Basic Materials | 3.660 | 6.610 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 12.49 | 97.05 | +0.30% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 9.96 | 102.340 | +0.03% | |
SAP | DE0007164600 | 5.81 | 265.300 | -0.82% | |
ASML Holding | NL0010273215 | 5.60 | 678.60 | -2.93% | |
Louis Vuitton | FR0000121014 | 3.66 | 694.90 | +0.26% | |
Siemens AG | DE0007236101 | 3.20 | 221.20 | +0.27% | |
Schneider Electric | FR0000121972 | 3.05 | 233.95 | -0.57% | |
TotalEnergies SE | FR0000120271 | 2.90 | 57.78 | -0.07% | |
Allianz | DE0008404005 | 2.66 | 330.30 | -0.90% | |
Sanofi | FR0000120578 | 2.39 | 104.36 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 683.59M | 20.23 | 5.46 | 7.13 | ||
MEAG Nachhaltigkeit A | 497.98M | 21.71 | 7.66 | 9.74 | ||
MEAG EuroKapital | 127.12M | 13.80 | 4.48 | 4.95 | ||
MEAG Dividende I | 4.61M | 8.80 | 4.92 | - | ||
MEAG Dividende A | 33.92M | 7.95 | 4.10 | - |
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