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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.210 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.291 | 11.038 |
Price to Book | 1.042 | 1.403 |
Price to Sales | 0.568 | 0.873 |
Price to Cash Flow | 4.163 | 5.718 |
Dividend Yield | 5.011 | 4.047 |
5 Years Earnings Growth | 11.761 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.790 | 20.069 |
Industrials | 12.560 | 15.778 |
Consumer Cyclical | 11.190 | 9.495 |
Energy | 9.810 | 8.068 |
Consumer Defensive | 8.690 | 9.797 |
Healthcare | 8.650 | 13.337 |
Basic Materials | 6.940 | 6.781 |
Utilities | 4.700 | 4.192 |
Communication Services | 4.190 | 6.760 |
Technology | 2.480 | 5.996 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 3.74 | 705.00 | +1.08% | |
Shell | GB00BP6MXD84 | 3.35 | 33.75 | +0.04% | |
TotalEnergies SE | FR0000120271 | 2.71 | 66.85 | -2.54% | |
UniCredit | IT0005239360 | 2.45 | 34.900 | +0.93% | |
Allianz | DE0008404005 | 2.45 | 267.40 | +0.30% | |
UBS Group | CH0244767585 | 2.37 | 24.29 | +0.08% | |
Novartis | CH0012005267 | 2.35 | 88.87 | -0.20% | |
Stellantis NV | NL00150001Q9 | 2.35 | 19.980 | -4.31% | |
Mercedes Benz Group | DE0007100000 | 2.25 | 70.910 | -0.04% | |
ING Groep | NL0011821202 | 2.14 | 15.81 | +6.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroInvest I | 17.65M | 2.73 | 7.07 | 7.00 | ||
MEAG EuroErtrag | 463.36M | -0.08 | -0.47 | 1.93 | ||
MEAG ProInvest | 367.09M | 5.01 | 4.49 | 5.81 | ||
MEAG GlobalBalance DF | 78.92M | 3.09 | 1.15 | 4.30 |
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