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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 3.140 | 1.430 |
Stocks | 74.640 | 74.740 | 0.100 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 23.440 | 23.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.446 | 17.692 |
Price to Book | 2.252 | 2.835 |
Price to Sales | 1.588 | 2.016 |
Price to Cash Flow | 8.342 | 11.625 |
Dividend Yield | 1.879 | 2.115 |
5 Years Earnings Growth | 11.944 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 21.951 |
Healthcare | 15.150 | 14.349 |
Financial Services | 14.450 | 15.485 |
Industrials | 10.840 | 12.117 |
Consumer Cyclical | 8.500 | 10.648 |
Communication Services | 6.390 | 7.297 |
Consumer Defensive | 5.230 | 8.449 |
Energy | 3.960 | 4.038 |
Utilities | 3.530 | 2.587 |
Basic Materials | 3.280 | 4.376 |
Real Estate | 2.050 | 2.805 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.70 | 77.68 | -0.71% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.49 | 26.355 | -2.48% | |
Dodge & Cox Worldwide US Stock Fund A USD | IE00B520HN47 | 6.40 | 45.740 | +0.53% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 5.45 | 23,495.5 | -0.28% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.11 | 548.97 | -0.84% | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 4.96 | 75.070 | +0.90% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.79 | 1,018.91 | -0.89% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 4.67 | 487.060 | +0.36% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 3.62 | 668.25 | -0.82% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 3.56 | 52.34 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
MEAG VermogensAnlage Return A | 7.49M | 3.35 | 2.50 | 2.87 |
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