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Meag Fairreturn I (0P0000M2OX)

Xetra

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53.590 +0.060 +0.11%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJW6

Asset Class: Other

Morningstar Rating:
Total Assets: 74.14M

General
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0P0000M2OX Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG FairReturn I (0P0000M2OX) fund. Our MEAG FairReturn I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	20.400	20.400
Bonds	78.920	78.920
Convertible	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.526	15.583
Price to Book	2.965	2.225
Price to Sales	1.115	1.542
Price to Cash Flow	9.228	9.676
Dividend Yield	2.314	3.000
5 Years Earnings Growth	10.475	10.340

Sector Allocation

Name	Net %	Category Average
Technology	30.140	17.271
Healthcare	13.200	11.872
Industrials	11.880	15.135
Financial Services	11.210	17.317
Consumer Cyclical	10.540	10.949
Communication Services	8.130	6.330
Consumer Defensive	6.760	7.132
Energy	4.240	4.655
Basic Materials	2.090	5.873
Real Estate	0.950	2.949
Utilities	0.880	4.736

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2033	FR001400H7V7	2.25	99.290	-0.51%
Italy 3.4 28-Mar-2025	IT0005534281	2.00	100.050	-0.02%
Microsoft	US5949181045	1.70	414.77	+1.25%
Spain 1 30-Jul-2042	ES0000012J07	1.67	66.890	-0.80%
NVIDIA	US67066G1040	1.60	139.23	-0.12%
Italy 4.05 30-Oct-2037	IT0005596470	1.55	102.900	-0.73%
European Investment Bank 3 15-Jul-2033	XS2647979181	1.53	102.050	+0.10%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.49	99.570	-0.37%
Italy 2.65 01-Dec-2027	IT0005500068	1.49	100.280	-0.16%
France 3 25-Jun-2049	FR001400NEF3	1.37	89.420	-0.88%

Top Other Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG FairReturn A		609.2M	0.89	1.16	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn I	53.590	+0.060	+0.11%