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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 4.550 | 3.880 |
Stocks | 95.070 | 95.070 | 0.000 |
Bonds | 4.030 | 4.040 | 0.010 |
Other | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.779 | 18.285 |
Price to Book | 3.109 | 3.093 |
Price to Sales | 2.155 | 2.252 |
Price to Cash Flow | 13.220 | 12.491 |
Dividend Yield | 1.921 | 2.009 |
5 Years Earnings Growth | 12.074 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.840 | 24.068 |
Financial Services | 14.110 | 16.341 |
Healthcare | 13.210 | 13.047 |
Industrials | 10.660 | 11.430 |
Consumer Cyclical | 10.230 | 10.767 |
Communication Services | 8.520 | 7.999 |
Consumer Defensive | 5.540 | 7.558 |
Basic Materials | 3.320 | 3.925 |
Energy | 3.180 | 3.477 |
Utilities | 2.060 | 2.535 |
Real Estate | 1.340 | 2.713 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 9.62 | 175.60 | +1.62% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.10 | 1,110.29 | +0.85% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.78 | 82.24 | +0.61% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.50 | 597.15 | +0.84% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.70 | 55.91 | +0.76% | |
Dodge & Cox Worldwide US Stock Fund A USD | IE00B520HN47 | 6.61 | 50.140 | -1.20% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 6.56 | 54.75 | +1.15% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 5.57 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 5.50 | 53.77 | +0.96% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 5.10 | 514.990 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG Nachhaltigkeit A | 458.2M | 21.71 | 7.66 | 9.74 | ||
MEAG EuroKapital | 122.11M | 13.80 | 4.48 | 4.95 | ||
MEAG Dividende A | 32.9M | 7.95 | 4.10 | - | ||
MEAG Dividende I | 4.46M | 8.80 | 4.92 | - | ||
MEAG VermogensAnlage Return A | 7.46M | 1.50 | 3.68 | 2.91 |
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