Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 7.820 | 0.000 |
Stocks | 79.480 | 79.750 | 0.270 |
Bonds | 12.690 | 12.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.819 | 16.164 |
Price to Book | 1.926 | 2.327 |
Price to Sales | 1.393 | 1.677 |
Price to Cash Flow | 8.517 | 9.541 |
Dividend Yield | 3.327 | 2.502 |
5 Years Earnings Growth | 8.951 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.460 | 15.112 |
Consumer Cyclical | 17.640 | 12.153 |
Technology | 17.530 | 19.381 |
Industrials | 16.920 | 12.270 |
Consumer Defensive | 7.020 | 7.945 |
Healthcare | 5.410 | 12.464 |
Energy | 5.300 | 4.653 |
Basic Materials | 4.160 | 7.122 |
Communication Services | 3.380 | 7.108 |
Utilities | 3.180 | 3.508 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 2.6 22-Jun-2024 | BE0000332412 | 7.82 | 99.887 | -0.01% | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 7.79 | 99.76 | -0.03% | |
ASML Holding | NL0010273215 | 7.30 | 896.00 | +1.52% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 4.90 | 103.570 | 0.00% | |
Louis Vuitton | FR0000121014 | 4.74 | 745.40 | -1.43% | |
SAP | DE0007164600 | 4.35 | 177.220 | -1.77% | |
TotalEnergies SE | FR0000120271 | 3.44 | 66.14 | -0.39% | |
Siemens AG | DE0007236101 | 2.91 | 177.26 | -0.93% | |
Schneider Electric | FR0000121972 | 2.60 | 232.70 | -0.62% | |
Allianz | DE0008404005 | 2.47 | 265.90 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 626.03M | -12.62 | 2.62 | 7.13 | ||
MEAG Nachhaltigkeit A | 443.38M | -13.53 | 3.73 | 8.77 | ||
MEAG EuroKapital | 123.95M | -15.00 | 2.40 | 0.59 | ||
MEAG Dividende A | 31.06M | -9.09 | 1.55 | - | ||
MEAG Dividende I | 4.38M | -8.36 | 2.36 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review