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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.880 | 81.040 | 0.160 |
Bonds | 19.120 | 19.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.851 | 16.314 |
Price to Book | 1.908 | 2.511 |
Price to Sales | 1.430 | 1.857 |
Price to Cash Flow | 8.852 | 10.139 |
Dividend Yield | 3.761 | 2.432 |
5 Years Earnings Growth | 8.586 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.450 | 15.280 |
Industrials | 17.040 | 12.026 |
Technology | 17.000 | 21.100 |
Consumer Cyclical | 15.250 | 12.587 |
Consumer Defensive | 7.070 | 7.628 |
Healthcare | 5.960 | 12.374 |
Energy | 4.980 | 3.174 |
Communication Services | 4.250 | 7.757 |
Basic Materials | 4.060 | 6.686 |
Utilities | 3.930 | 2.870 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 14.08 | 96.67 | +0.20% | |
ASML Holding | NL0010273215 | 6.32 | 724.30 | +2.49% | |
SAP | DE0007164600 | 5.11 | 268.880 | +0.31% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 5.04 | 102.560 | +0.04% | |
Louis Vuitton | FR0000121014 | 4.06 | 703.70 | -1.69% | |
TotalEnergies SE | FR0000120271 | 3.28 | 56.39 | +0.41% | |
Siemens AG | DE0007236101 | 3.09 | 206.58 | +0.70% | |
Schneider Electric | FR0000121972 | 3.03 | 245.75 | +1.97% | |
Allianz | DE0008404005 | 2.71 | 313.80 | -0.57% | |
Sanofi | FR0000120578 | 2.68 | 103.96 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 687.89M | 20.23 | 5.46 | 7.13 | ||
MEAG Nachhaltigkeit A | 512.65M | 21.71 | 7.66 | 9.74 | ||
MEAG EuroKapital | 125.4M | 13.80 | 4.48 | 4.95 | ||
MEAG Dividende A | 32.19M | 7.95 | 4.10 | - | ||
MEAG Dividende I | 4.38M | 8.80 | 4.92 | - |
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