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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 16.400 | 13.850 |
Stocks | 29.420 | 29.420 | 0.000 |
Bonds | 67.670 | 68.310 | 0.640 |
Other | 0.370 | 0.560 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.420 | 15.126 |
Price to Book | 1.444 | 2.134 |
Price to Sales | 0.945 | 1.435 |
Price to Cash Flow | 6.583 | 9.062 |
Dividend Yield | 4.238 | 3.000 |
5 Years Earnings Growth | 11.084 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.230 | 16.733 |
Consumer Defensive | 12.550 | 8.088 |
Healthcare | 11.320 | 12.663 |
Technology | 10.310 | 16.617 |
Industrials | 9.490 | 14.399 |
Energy | 7.250 | 4.963 |
Basic Materials | 7.140 | 6.285 |
Consumer Cyclical | 7.040 | 11.384 |
Utilities | 6.490 | 4.649 |
Communication Services | 5.720 | 6.224 |
Real Estate | 4.450 | 2.721 |
Number of long holdings: 367
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 3.62 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 2.00 | 100.91 | +0.02% | |
Volkswagen International Finance N.V. 3.875% | XS1629774230 | 1.74 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.64 | 98.01 | -0.02% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 1.59 | 84.900 | +0.06% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.58 | 98.00 | -0.02% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 1.27 | 84.040 | -0.05% | |
iShares Emerging Markets Dividend UCITS | IE00B652H904 | 1.19 | 16.36 | -0.23% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 1.18 | 57.02 | -0.26% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 1.17 | 90.58 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroInvest A | 936.04M | 2.58 | 6.12 | 6.05 | ||
MEAG EuroInvest I | 28.23M | 2.73 | 7.07 | 7.00 | ||
MEAG ProInvest | 378.04M | 5.01 | 4.49 | 5.81 | ||
MEAG GlobalBalance DF | 80.01M | 3.09 | 1.15 | 4.30 |
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