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Meag Euroertrag A (0P00000P0W)

Xetra

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68.370 -0.080 -0.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 501.63M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE0009782730

Asset Class: Equity

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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	3.590	3.610	0.020
Shares	26.510	26.510	0.000
Bonds	69.570	69.570	0.000
Preferred	0.310	0.310	0.000
Other	0.010	4.040	4.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.464	15.272
Price to Book	1.613	2.203
Price to Sales	1.219	1.541
Price to Cash Flow	7.836	9.606
Dividend Yield	3.516	3.001
5 Years Earnings Growth	8.222	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	16.240	16.976
Technology	15.040	17.246
Consumer Defensive	11.530	7.321
Industrials	11.320	15.094
Healthcare	8.650	12.222
Consumer Cyclical	8.350	10.644
Utilities	7.640	4.767
Energy	7.020	4.666
Communication Services	5.220	6.408
Basic Materials	5.200	6.024
Real Estate	3.780	2.830

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3%	-	2.53	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.29	96.34	+0.21%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.01	10.38	-0.48%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	1.69	58.49	+0.05%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.64	99.62	+0.03%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.62	98.98	-0.23%
Volkswagen International Finance N.V. 3.875%	XS1629774230	1.61	-	-
BTP TF 2,25% ST36 EUR	IT0005177909	1.51	87.710	-0.24%
ASML Holding	NL0010273215	1.35	684.90	-0.52%
TotalEnergies SE	FR0000120271	1.24	52.75	+1.42%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	756.08M	10.77	4.02	7.09
MEAG EuroInvest I	756.08M	11.60	4.96	8.06
MEAG ProInvest	265.7M	11.19	3.25	6.98
MEAG GlobalBalance DF	77.58M	8.14	0.48	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroErtrag	68.370	-0.080	-0.12%