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Meag Euroertrag A (0P00000P0W)

Xetra

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68.480 +0.120 +0.18%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 456.64M

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	15.268
Price to Book	1.613	2.186
Price to Sales	1.219	1.526
Price to Cash Flow	7.836	9.480
Dividend Yield	3.516	2.985
5 Years Earnings Growth	8.222	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	16.240	16.989
Technology	15.040	17.207
Consumer Defensive	11.530	7.429
Industrials	11.320	14.961
Healthcare	8.650	12.430
Consumer Cyclical	8.350	10.715
Utilities	7.640	4.704
Energy	7.020	4.665
Communication Services	5.220	6.272
Basic Materials	5.200	6.076
Real Estate	3.780	3.028

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	101.45	-0.35%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.01	10.47	+0.38%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	1.69	62.92	-0.14%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.64	99.47	-0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.62	99.30	-0.07%
Volkswagen International Finance N.V. 3.875%	XS1629774230	1.61	-	-
BTP TF 2,25% ST36 EUR	IT0005177909	1.51	88.150	+0.14%
ASML Holding	NL0010273215	1.35	640.00	-1.84%
TotalEnergies SE	FR0000120271	1.24	54.93	-1.70%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	905.88M	10.77	4.02	7.09
MEAG EuroInvest I	16.86M	11.60	4.96	8.06
MEAG ProInvest	380.59M	11.19	3.25	6.98
MEAG GlobalBalance DF	81.47M	8.14	0.48	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroErtrag	68.480	+0.120	+0.18%