Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.210 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.291 | 11.376 |
Price to Book | 1.042 | 1.435 |
Price to Sales | 0.568 | 0.904 |
Price to Cash Flow | 4.163 | 6.065 |
Dividend Yield | 5.011 | 4.196 |
5 Years Earnings Growth | 11.761 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.790 | 20.104 |
Industrials | 12.560 | 15.386 |
Consumer Cyclical | 11.190 | 9.175 |
Energy | 9.810 | 7.977 |
Consumer Defensive | 8.690 | 9.600 |
Healthcare | 8.650 | 14.084 |
Basic Materials | 6.940 | 6.784 |
Utilities | 4.700 | 4.268 |
Communication Services | 4.190 | 6.667 |
Technology | 2.480 | 5.731 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 3.74 | 678.00 | +0.77% | |
Shell | GB00BP6MXD84 | 3.35 | 30.96 | +1.21% | |
TotalEnergies SE | FR0000120271 | 2.71 | 59.78 | +0.62% | |
UniCredit | IT0005239360 | 2.45 | 40.735 | +1.07% | |
Allianz | DE0008404005 | 2.45 | 302.80 | +0.53% | |
UBS Group | CH0244767585 | 2.37 | 28.17 | +0.68% | |
Novartis | CH0012005267 | 2.35 | 100.96 | +0.16% | |
Stellantis NV | NL00150001Q9 | 2.35 | 11.956 | -0.42% | |
Mercedes Benz Group | DE0007100000 | 2.25 | 56.900 | +0.23% | |
ING Groep | NL0011821202 | 2.14 | 15.98 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroInvest I | 16.99M | 2.73 | 7.07 | 7.00 | ||
MEAG EuroErtrag | 463.65M | -0.08 | -0.47 | 1.93 | ||
MEAG ProInvest | 385M | 5.01 | 4.49 | 5.81 | ||
MEAG GlobalBalance DF | 81.89M | 3.09 | 1.15 | 4.30 |
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