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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.760 | 75.040 | 0.280 |
Bonds | 25.230 | 25.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.041 | 16.067 |
Price to Book | 1.747 | 2.320 |
Price to Sales | 1.147 | 1.656 |
Price to Cash Flow | 7.729 | 9.459 |
Dividend Yield | 3.533 | 2.511 |
5 Years Earnings Growth | 12.541 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 15.078 |
Consumer Cyclical | 17.820 | 12.276 |
Technology | 15.890 | 19.278 |
Industrials | 15.810 | 12.250 |
Consumer Defensive | 7.960 | 8.059 |
Healthcare | 5.880 | 12.510 |
Energy | 5.820 | 4.700 |
Basic Materials | 4.260 | 7.017 |
Communication Services | 3.910 | 7.139 |
Utilities | 3.760 | 3.510 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 11.82 | 99.67 | -0.04% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 8.19 | 99.776 | 0.00% | |
ASML Holding | NL0010273215 | 6.31 | 854.20 | +0.90% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 5.23 | 103.840 | 0.00% | |
Louis Vuitton | FR0000121014 | 4.38 | 789.40 | +0.99% | |
TotalEnergies SE | FR0000120271 | 3.50 | 67.07 | -0.28% | |
SAP | DE0007164600 | 3.28 | 174.360 | +1.68% | |
Siemens AG | DE0007236101 | 2.93 | 180.14 | +0.43% | |
L'Oreal | FR0000120321 | 2.52 | 444.90 | +0.43% | |
Sanofi | FR0000120578 | 2.37 | 91.88 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 607.25M | -12.62 | 2.62 | 7.13 | ||
MEAG Nachhaltigkeit A | 430.91M | -13.53 | 3.73 | 8.77 | ||
MEAG EuroKapital | 121.76M | -15.00 | 2.40 | 0.59 | ||
MEAG Dividende A | 29.89M | -9.09 | 1.55 | - | ||
MEAG Dividende I | 4.22M | -8.36 | 2.36 | - |
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