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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.400 | 20.400 | 0.000 |
Bonds | 78.920 | 78.920 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.526 | 15.356 |
Price to Book | 2.965 | 2.209 |
Price to Sales | 1.115 | 1.535 |
Price to Cash Flow | 9.228 | 9.633 |
Dividend Yield | 2.314 | 3.013 |
5 Years Earnings Growth | 10.475 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 17.284 |
Healthcare | 13.200 | 11.975 |
Industrials | 11.880 | 15.139 |
Financial Services | 11.210 | 17.206 |
Consumer Cyclical | 10.540 | 10.908 |
Communication Services | 8.130 | 6.277 |
Consumer Defensive | 6.760 | 7.134 |
Energy | 4.240 | 4.628 |
Basic Materials | 2.090 | 5.929 |
Real Estate | 0.950 | 2.910 |
Utilities | 0.880 | 4.778 |
Number of long holdings: 277
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 3 25-May-2033 | FR001400H7V7 | 2.25 | 99.510 | +0.48% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 2.00 | 100.111 | +0.01% | |
Microsoft | US5949181045 | 1.70 | 415.06 | +0.02% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.67 | 67.780 | +0.94% | |
NVIDIA | US67066G1040 | 1.60 | 120.07 | -3.67% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.55 | 103.570 | +0.25% | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 1.53 | 102.320 | +0.48% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.49 | 99.860 | +0.31% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.49 | 100.460 | +0.21% | |
France 3 25-Jun-2049 | FR001400NEF3 | 1.37 | 89.420 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG FairReturn I | 74.14M | 6.17 | 0.59 | 1.10 |
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