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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 7.820 | 0.000 |
Shares | 79.480 | 79.750 | 0.270 |
Bonds | 12.690 | 12.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.819 | 16.162 |
Price to Book | 1.926 | 2.326 |
Price to Sales | 1.393 | 1.678 |
Price to Cash Flow | 8.517 | 9.547 |
Dividend Yield | 3.327 | 2.502 |
5 Years Earnings Growth | 8.951 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.460 | 15.106 |
Consumer Cyclical | 17.640 | 12.154 |
Technology | 17.530 | 19.373 |
Industrials | 16.920 | 12.265 |
Consumer Defensive | 7.020 | 7.949 |
Healthcare | 5.410 | 12.461 |
Energy | 5.300 | 4.661 |
Basic Materials | 4.160 | 7.124 |
Communication Services | 3.380 | 7.084 |
Utilities | 3.180 | 3.510 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 2.6 22-Jun-2024 | BE0000332412 | 7.82 | 99.963 | +0.03% | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 7.79 | 99.78 | -0.03% | |
ASML Holding | NL0010273215 | 7.30 | 870.80 | -1.16% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 4.90 | 103.490 | -0.04% | |
Louis Vuitton | FR0000121014 | 4.74 | 734.90 | +0.07% | |
SAP | DE0007164600 | 4.35 | 165.960 | -1.55% | |
TotalEnergies SE | FR0000120271 | 3.44 | 67.01 | +2.60% | |
Siemens AG | DE0007236101 | 2.91 | 176.26 | +0.08% | |
Schneider Electric | FR0000121972 | 2.60 | 227.45 | -0.52% | |
Allianz | DE0008404005 | 2.47 | 268.30 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 624.33M | -12.62 | 2.62 | 7.13 | ||
MEAG Nachhaltigkeit A | 442.65M | -13.53 | 3.73 | 8.77 | ||
MEAG EuroKapital | 122.75M | -15.00 | 2.40 | 0.59 | ||
MEAG Dividende A | 30.58M | -9.09 | 1.55 | - | ||
MEAG Dividende I | 4.33M | -8.36 | 2.36 | - |
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