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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.294 | 12.006 |
Price to Book | 1.989 | 1.808 |
Price to Sales | 1.355 | 1.139 |
Price to Cash Flow | 8.738 | 7.133 |
Dividend Yield | 3.921 | 4.527 |
5 Years Earnings Growth | 6.929 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.220 | 22.123 |
Healthcare | 17.390 | 13.234 |
Industrials | 16.780 | 14.166 |
Consumer Defensive | 9.100 | 11.512 |
Technology | 8.710 | 5.663 |
Consumer Cyclical | 8.270 | 9.315 |
Energy | 5.960 | 5.747 |
Basic Materials | 5.380 | 6.797 |
Utilities | 4.380 | 7.806 |
Communication Services | 4.320 | 5.997 |
Real Estate | 0.500 | 2.060 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.25 | 743.4 | -2.03% | |
ASML Holding | NL0010273215 | 4.47 | 626.20 | -2.16% | |
Siemens AG | DE0007236101 | 3.02 | 179.19 | -0.63% | |
Schneider Electric | FR0000121972 | 2.93 | 237.30 | -0.73% | |
AstraZeneca | GB0009895292 | 2.79 | 10,516.0 | +0.23% | |
Nestle | CH0038863350 | 2.76 | 75.90 | +0.08% | |
Novartis | CH0012005267 | 2.61 | 92.54 | +0.66% | |
SAP | DE0007164600 | 2.58 | 220.030 | -1.42% | |
UBS Group | CH0244767585 | 2.07 | 27.59 | -0.61% | |
TotalEnergies SE | FR0000120271 | 1.99 | 54.00 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG GlobalChance DF | 683.82M | 15.33 | 4.71 | 7.27 | ||
MEAG Nachhaltigkeit A | 504.88M | 16.81 | 7.56 | 9.72 | ||
MEAG EuroKapital | 122.95M | 11.50 | 4.47 | 4.98 | ||
MEAG Dividende I | 4.28M | 10.11 | 6.64 | - | ||
MEAG VermogensAnlage Return A | 7.63M | 9.72 | 2.71 | 3.49 |
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