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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.830 | 85.830 | 0.000 |
Bonds | 13.410 | 13.410 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.330 | 15.136 |
Price to Book | 1.445 | 2.038 |
Price to Sales | 0.935 | 1.382 |
Price to Cash Flow | 4.505 | 8.382 |
Dividend Yield | 6.016 | 2.870 |
5 Years Earnings Growth | 14.269 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.210 | 14.936 |
Basic Materials | 13.430 | 8.630 |
Consumer Cyclical | 13.220 | 11.511 |
Technology | 12.740 | 16.360 |
Industrials | 12.230 | 15.577 |
Healthcare | 8.640 | 11.933 |
Energy | 7.200 | 5.084 |
Consumer Defensive | 6.410 | 8.109 |
Communication Services | 5.240 | 6.091 |
Utilities | 2.670 | 4.035 |
Number of long holdings: 109
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.80 | 734.90 | +0.07% | |
ASML Holding | NL0010273215 | 5.68 | 870.80 | -1.16% | |
TotalEnergies SE | FR0000120271 | 3.07 | 67.01 | +2.60% | |
Linde PLC | IE00BZ12WP82 | 3.01 | - | - | |
Air Liquide | FR0000120073 | 2.75 | 180.46 | +0.02% | |
L'Oreal | FR0000120321 | 2.65 | 452.10 | +1.66% | |
Equinor | NO0010096985 | 2.57 | 302.85 | +1.63% | |
Allianz | DE0008404005 | 2.55 | 268.30 | +0.98% | |
Sanofi | FR0000120578 | 2.50 | 89.76 | +1.34% | |
Siemens AG | DE0007236101 | 2.50 | 176.26 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 516.07M | -12.62 | 2.62 | 7.13 | ||
MEAG Nachhaltigkeit A | 276.44M | -13.53 | 3.73 | 8.77 | ||
MEAG Dividende A | 25.65M | -9.09 | 1.55 | - | ||
MEAG Dividende I | 25.65M | -8.36 | 2.36 | - | ||
MEAG VermogensAnlage Return A | 15.99M | 3.35 | 2.50 | 2.87 |
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