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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.210 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.291 | 11.126 |
Price to Book | 1.042 | 1.408 |
Price to Sales | 0.568 | 0.886 |
Price to Cash Flow | 4.163 | 5.839 |
Dividend Yield | 5.011 | 4.049 |
5 Years Earnings Growth | 11.761 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.790 | 20.188 |
Industrials | 12.560 | 15.768 |
Consumer Cyclical | 11.190 | 9.451 |
Energy | 9.810 | 8.086 |
Consumer Defensive | 8.690 | 9.806 |
Healthcare | 8.650 | 13.343 |
Basic Materials | 6.940 | 6.752 |
Utilities | 4.700 | 4.167 |
Communication Services | 4.190 | 6.791 |
Technology | 2.480 | 5.868 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 3.74 | 695.70 | +0.42% | |
Shell | GB00BP6MXD84 | 3.35 | 32.60 | -0.02% | |
TotalEnergies SE | FR0000120271 | 2.71 | 65.40 | +0.35% | |
UniCredit | IT0005239360 | 2.45 | 36.340 | +1.08% | |
Allianz | DE0008404005 | 2.45 | 266.80 | +0.08% | |
UBS Group | CH0244767585 | 2.37 | 27.96 | +1.27% | |
Novartis | CH0012005267 | 2.35 | 93.44 | +0.30% | |
Stellantis NV | NL00150001Q9 | 2.35 | 20.710 | +1.54% | |
Mercedes Benz Group | DE0007100000 | 2.25 | 65.635 | -0.19% | |
ING Groep | NL0011821202 | 2.14 | 16.43 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroInvest A | 936.04M | 2.58 | 6.12 | 6.05 | ||
MEAG EuroErtrag | 466.8M | -0.08 | -0.47 | 1.93 | ||
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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