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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.201 | 11.887 |
Price to Book | 1.412 | 1.742 |
Price to Sales | 0.943 | 1.023 |
Price to Cash Flow | 4.683 | 6.438 |
Dividend Yield | 6.160 | 4.472 |
5 Years Earnings Growth | 9.124 | 8.815 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.410 | 21.865 |
Healthcare | 14.280 | 11.956 |
Consumer Defensive | 13.110 | 11.815 |
Industrials | 11.310 | 14.102 |
Utilities | 8.830 | 8.123 |
Energy | 8.100 | 5.843 |
Consumer Cyclical | 7.690 | 9.919 |
Basic Materials | 6.510 | 7.563 |
Technology | 6.300 | 5.912 |
Communication Services | 5.830 | 5.591 |
Real Estate | 0.630 | 2.291 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 3.47 | - | - | |
Nestle | CH0038863350 | 2.82 | 92.70 | +0.67% | |
ASML Holding | NL0010273215 | 2.76 | 858.80 | +3.22% | |
Schneider Electric | FR0000121972 | 2.48 | 217.35 | +2.81% | |
Roche Holding Participation | CH0012032048 | 2.42 | 221.00 | +1.01% | |
Diageo | GB0002374006 | 2.27 | 2,776.0 | +0.62% | |
TotalEnergies SE | FR0000120271 | 2.25 | 69.48 | +2.09% | |
Louis Vuitton | FR0000121014 | 2.16 | 792.20 | +1.83% | |
Sanofi | FR0000120578 | 1.99 | 91.23 | -0.43% | |
Novartis | CH0012005267 | 1.99 | 89.50 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 601.95M | -12.62 | 2.62 | 7.13 | ||
MEAG Nachhaltigkeit A | 426.52M | -13.53 | 3.73 | 8.77 | ||
MEAG EuroKapital | 120.75M | -15.00 | 2.40 | 0.59 | ||
MEAG Dividende I | 4.2M | -8.36 | 2.36 | - | ||
MEAG VermogensAnlage Return A | 7.35M | 5.49 | 3.77 | 3.10 |
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