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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 11.660 | 0.000 |
Stocks | 78.300 | 78.510 | 0.210 |
Bonds | 10.050 | 10.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.200 | 16.411 |
Price to Book | 1.843 | 2.476 |
Price to Sales | 1.384 | 1.842 |
Price to Cash Flow | 8.462 | 10.152 |
Dividend Yield | 3.394 | 2.444 |
5 Years Earnings Growth | 7.925 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.390 | 15.288 |
Technology | 19.060 | 20.453 |
Industrials | 16.690 | 11.985 |
Consumer Cyclical | 16.180 | 12.352 |
Consumer Defensive | 6.800 | 7.852 |
Healthcare | 5.450 | 12.604 |
Energy | 5.300 | 3.351 |
Basic Materials | 3.830 | 6.800 |
Communication Services | 3.790 | 7.527 |
Utilities | 3.520 | 3.158 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 2% | NL0010733424 | 11.66 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 10.05 | 103.220 | +0.09% | |
ASML Holding | NL0010273215 | 8.07 | 642.10 | +1.68% | |
SAP | DE0007164600 | 4.68 | 225.900 | +0.53% | |
Louis Vuitton | FR0000121014 | 4.17 | 583.00 | +1.41% | |
TotalEnergies SE | FR0000120271 | 3.45 | 57.09 | -0.16% | |
Siemens AG | DE0007236101 | 2.96 | 177.56 | +0.89% | |
Schneider Electric | FR0000121972 | 2.87 | 241.75 | +0.69% | |
Allianz | DE0008404005 | 2.34 | 291.40 | +0.10% | |
Sanofi | FR0000120578 | 2.31 | 93.17 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 676.27M | 15.33 | 4.71 | 7.27 | ||
MEAG Nachhaltigkeit A | 501.14M | 16.81 | 7.56 | 9.72 | ||
MEAG EuroKapital | 122.24M | 11.50 | 4.47 | 4.98 | ||
MEAG Dividende A | 30.5M | 9.40 | 5.81 | - | ||
MEAG Dividende I | 4.24M | 10.11 | 6.64 | - |
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