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Meag Euroertrag A (0P00000P0W)

Xetra

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67.430 +0.560 +0.84%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE0009782730

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.47M

General
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0P00000P0W Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroErtrag (0P00000P0W) fund. Our MEAG EuroErtrag portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.480	0.650	0.170
Stocks	28.790	28.790	0.000
Bonds	70.800	71.190	0.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.648	22.483
Price to Book	1.795	2.249
Price to Sales	1.269	1.574
Price to Cash Flow	8.349	9.791
Dividend Yield	3.378	2.954
5 Years Earnings Growth	8.575	10.322

Sector Allocation

Name	Net %	Category Average
Technology	17.610	17.029
Financial Services	15.320	17.772
Consumer Defensive	11.260	7.129
Industrials	10.520	15.138
Consumer Cyclical	8.230	10.925
Healthcare	7.780	11.938
Energy	7.580	4.398
Utilities	6.300	4.557
Communication Services	6.080	6.285
Basic Materials	5.610	5.905
Real Estate	3.710	2.904

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.22	8.82	-0.79%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.68	99.46	-0.03%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.66	99.90	+0.02%
BTP TF 2,25% ST36 EUR	IT0005177909	1.48	85.700	+0.08%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	1.37	113.69	+0.26%
ASML Holding	NL0010273215	1.25	577.30	-0.05%
TotalEnergies SE	FR0000120271	1.24	48.67	-1.72%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.22	97.01	+0.17%
Volkswagen International Finance N.V. 3.875%	XS1629774230	1.22	-	-
Allianz	DE0008404005	0.93	328.00	-0.30%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	898.04M	12.33	3.69	6.72
MEAG EuroInvest I	17.09M	13.33	4.62	7.69
MEAG ProInvest	415.95M	8.76	8.52	6.59
MEAG GlobalBalance DF	75.91M	9.95	0.70	4.09

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