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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 3.140 | 1.430 |
Shares | 74.640 | 74.740 | 0.100 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 23.440 | 23.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.446 | 17.752 |
Price to Book | 2.252 | 2.850 |
Price to Sales | 1.588 | 2.017 |
Price to Cash Flow | 8.342 | 11.625 |
Dividend Yield | 1.879 | 2.102 |
5 Years Earnings Growth | 11.944 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 22.040 |
Healthcare | 15.150 | 14.345 |
Financial Services | 14.450 | 15.459 |
Industrials | 10.840 | 12.082 |
Consumer Cyclical | 8.500 | 10.686 |
Communication Services | 6.390 | 7.248 |
Consumer Defensive | 5.230 | 8.440 |
Energy | 3.960 | 4.030 |
Utilities | 3.530 | 2.558 |
Basic Materials | 3.280 | 4.364 |
Real Estate | 2.050 | 2.817 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.70 | 79.21 | +0.54% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.49 | 26.255 | +1.82% | |
Dodge & Cox Worldwide US Stock Fund A USD | IE00B520HN47 | 6.40 | 46.600 | +0.47% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 5.45 | 24,190.0 | +0.44% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.11 | 557.21 | +1.27% | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 4.96 | 74.560 | +0.38% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.79 | 1,035.39 | +1.34% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 4.67 | 496.820 | +0.41% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 3.62 | 648.50 | +0.74% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 3.56 | 52.84 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG Nachhaltigkeit A | 438.71M | -13.53 | 3.73 | 8.77 | ||
MEAG EuroKapital | 124.37M | -15.00 | 2.40 | 0.59 | ||
MEAG Dividende A | 31.04M | -9.09 | 1.55 | - | ||
MEAG Dividende I | 4.38M | -8.36 | 2.36 | - | ||
MEAG VermogensAnlage Return A | 7.52M | 3.35 | 2.50 | 2.87 |
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