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Meag Vermögensanlage Return I (0P00015FZG)

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79.590 -0.020    -0.03%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  MEAG MUNICH ERGO AssetManagement GmbH
ISIN:  DE000A1JJJS1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.75M
MEAG VermögensAnlage Return I 79.590 -0.020 -0.03%

0P00015FZG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MEAG VermögensAnlage Return I (0P00015FZG) fund. Our MEAG VermögensAnlage Return I 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 11.660 11.660 0.000
Stocks 78.300 78.510 0.210
Bonds 10.050 10.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.200 16.411
Price to Book 1.843 2.476
Price to Sales 1.384 1.842
Price to Cash Flow 8.462 10.152
Dividend Yield 3.394 2.444
5 Years Earnings Growth 7.925 12.389

Sector Allocation

Name  Net % Category Average
Financial Services 19.390 15.288
Technology 19.060 20.453
Industrials 16.690 11.985
Consumer Cyclical 16.180 12.352
Consumer Defensive 6.800 7.852
Healthcare 5.450 12.604
Energy 5.300 3.351
Basic Materials 3.830 6.800
Communication Services 3.790 7.527
Utilities 3.520 3.158

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
Netherlands (Kingdom Of) 2% NL0010733424 11.66 - -
  OAT FRGOVT 6 25-Oct-2025 FR0000571150 10.05 103.130 -0.05%
  ASML Holding NL0010273215 8.07 627.70 -1.92%
  SAP DE0007164600 4.68 220.150 -1.37%
  Louis Vuitton FR0000121014 4.17 590.10 -0.99%
  TotalEnergies SE FR0000120271 3.45 54.10 -1.51%
  Siemens AG DE0007236101 2.96 178.98 -0.74%
  Schneider Electric FR0000121972 2.87 237.65 -0.59%
  Allianz DE0008404005 2.34 287.90 -0.83%
  Sanofi FR0000120578 2.31 92.31 +0.64%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

  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 A 30.75M 9.40 5.81 -
  MEAG Dividende I 4.28M 10.11 6.64 -
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