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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.470 | 80.490 | 0.020 |
Bonds | 19.530 | 19.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.080 | 16.437 |
Price to Book | 1.818 | 2.527 |
Price to Sales | 1.348 | 1.880 |
Price to Cash Flow | 9.235 | 10.280 |
Dividend Yield | 3.869 | 2.412 |
5 Years Earnings Growth | 9.038 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 16.005 |
Industrials | 17.910 | 12.004 |
Technology | 17.720 | 21.077 |
Consumer Cyclical | 14.990 | 12.576 |
Consumer Defensive | 6.340 | 7.465 |
Healthcare | 5.660 | 11.961 |
Energy | 4.650 | 3.145 |
Communication Services | 4.560 | 7.793 |
Utilities | 3.850 | 2.782 |
Basic Materials | 3.720 | 6.610 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 14.42 | 96.78 | -0.23% | |
SAP | DE0007164600 | 6.03 | 271.550 | +2.36% | |
ASML Holding | NL0010273215 | 5.82 | 690.30 | +1.72% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 5.11 | 102.300 | -0.02% | |
Louis Vuitton | FR0000121014 | 3.79 | 690.80 | -0.59% | |
Siemens AG | DE0007236101 | 3.28 | 225.95 | +2.15% | |
Schneider Electric | FR0000121972 | 3.14 | 229.65 | -1.84% | |
TotalEnergies SE | FR0000120271 | 3.01 | 58.17 | +0.67% | |
Allianz | DE0008404005 | 2.78 | 340.30 | +3.03% | |
Sanofi | FR0000120578 | 2.48 | 107.68 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 683.59M | 20.23 | 5.46 | 7.13 | ||
MEAG Nachhaltigkeit A | 497.98M | 21.71 | 7.66 | 9.74 | ||
MEAG EuroKapital | 127.12M | 13.80 | 4.48 | 4.95 | ||
MEAG Dividende A | 33.92M | 7.95 | 4.10 | - | ||
MEAG Dividende I | 4.61M | 8.80 | 4.92 | - |
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