Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.201 | 11.888 |
Price to Book | 1.412 | 1.729 |
Price to Sales | 0.943 | 1.058 |
Price to Cash Flow | 4.683 | 6.574 |
Dividend Yield | 6.160 | 4.607 |
5 Years Earnings Growth | 9.124 | 9.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.410 | 21.850 |
Healthcare | 14.280 | 12.009 |
Consumer Defensive | 13.110 | 11.555 |
Industrials | 11.310 | 13.854 |
Utilities | 8.830 | 8.318 |
Energy | 8.100 | 5.950 |
Consumer Cyclical | 7.690 | 9.937 |
Basic Materials | 6.510 | 7.823 |
Technology | 6.300 | 5.756 |
Communication Services | 5.830 | 5.704 |
Real Estate | 0.630 | 2.086 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 3.47 | - | - | |
Nestle | CH0038863350 | 2.82 | 94.70 | -0.94% | |
ASML Holding | NL0010273215 | 2.76 | 959.20 | -0.44% | |
Schneider Electric | FR0000121972 | 2.48 | 225.85 | -0.96% | |
Roche Holding Participation | CH0012032048 | 2.42 | 241.60 | +0.79% | |
Diageo | GB0002374006 | 2.27 | 2,594.5 | -0.48% | |
TotalEnergies SE | FR0000120271 | 2.25 | 64.10 | -1.70% | |
Louis Vuitton | FR0000121014 | 2.16 | 736.60 | -1.30% | |
Sanofi | FR0000120578 | 1.99 | 89.89 | -0.42% | |
Novartis | CH0012005267 | 1.99 | 93.98 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 634.6M | -12.62 | 2.62 | 7.13 | ||
MEAG Nachhaltigkeit A | 456.25M | -13.53 | 3.73 | 8.77 | ||
MEAG EuroKapital | 123.77M | -15.00 | 2.40 | 0.59 | ||
MEAG Dividende I | 4.4M | -8.36 | 2.36 | - | ||
MEAG VermogensAnlage Return A | 7.6M | 5.64 | 2.88 | 2.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review