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Meag Euroertrag A (0P00000P0W)

Xetra

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67.240 +0.230 +0.34%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 465.59M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE0009782730

Asset Class: Equity

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

Name	Net %	Long %	Short %
Cash	2.550	16.400	13.850
Shares	29.420	29.420	0.000
Bonds	67.670	68.310	0.640
Other	0.370	0.560	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.420	15.088
Price to Book	1.444	2.124
Price to Sales	0.945	1.423
Price to Cash Flow	6.583	8.824
Dividend Yield	4.238	3.002
5 Years Earnings Growth	11.084	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	18.230	16.719
Consumer Defensive	12.550	8.146
Healthcare	11.320	12.380
Technology	10.310	16.649
Industrials	9.490	14.341
Energy	7.250	4.900
Basic Materials	7.140	6.178
Consumer Cyclical	7.040	11.434
Utilities	6.490	4.608
Communication Services	5.720	6.221
Real Estate	4.450	2.720

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3%	-	3.62	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	2.00	100.73	+0.03%
Volkswagen International Finance N.V. 3.875%	XS1629774230	1.74	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.64	98.50	0.00%
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	1.59	83.180	+0.04%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.58	97.96	-0.04%
BTP TF 2,25% ST36 EUR	IT0005177909	1.27	83.830	-0.44%
iShares Emerging Markets Dividend UCITS	IE00B652H904	1.19	15.61	+0.39%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	1.18	57.51	+0.24%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	1.17	89.17	+0.52%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	920.47M	2.58	6.12	6.05
MEAG EuroInvest I	17.95M	2.73	7.07	7.00
MEAG ProInvest	373.37M	5.01	4.49	5.81
MEAG GlobalBalance DF	79.62M	3.09	1.15	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroErtrag	67.240	+0.230	+0.34%