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Meag Dividende I (0P00017PYR)

Xetra

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64.600 +0.290 +0.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.24M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1W18X6

Asset Class: Equity

General
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0P00017PYR Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG Dividende I (0P00017PYR) fund. Our MEAG Dividende 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

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

Sector Allocation

Equities

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

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.25	750.9	+4.03%
ASML Holding	NL0010273215	4.47	642.10	+1.68%
Siemens AG	DE0007236101	3.02	177.56	+0.89%
Schneider Electric	FR0000121972	2.93	241.75	+0.69%
AstraZeneca	GB0009895292	2.79	10,474.0	+4.09%
Nestle	CH0038863350	2.76	76.00	+0.05%
Novartis	CH0012005267	2.61	93.68	+2.32%
SAP	DE0007164600	2.58	225.900	+0.53%
UBS Group	CH0244767585	2.07	28.30	+0.57%
TotalEnergies SE	FR0000120271	1.99	57.09	-0.16%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	676.27M	15.33	4.71	7.27
MEAG Nachhaltigkeit A	501.14M	16.81	7.56	9.72
MEAG EuroKapital	122.24M	11.50	4.47	4.98
MEAG Dividende A	30.5M	9.40	5.81	-
MEAG VermogensAnlage Return A	7.59M	9.72	2.71	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG Dividende I	64.600	+0.290	+0.45%