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Meag Euroinvest I (0P00002A3J)

Xetra

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108.340 +1.200 +1.12%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.97M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE000A0HF483

Asset Class: Equity

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0P00002A3J Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroInvest I (0P00002A3J) fund. Our MEAG EuroInvest 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	100.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.632	11.148
Price to Book	1.040	1.439
Price to Sales	0.659	0.910
Price to Cash Flow	4.887	6.092
Dividend Yield	5.644	4.241
5 Years Earnings Growth	8.296	10.310

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.400	20.158
Energy	11.740	7.837
Industrials	10.580	15.521
Consumer Cyclical	10.340	9.124
Consumer Defensive	9.240	9.565
Healthcare	7.630	13.881
Basic Materials	7.580	6.914
Utilities	5.190	4.331
Communication Services	5.120	6.663
Technology	1.180	5.720

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.64	30.63	-1.83%
HSBC	GB0005405286	3.83	693.90	-0.76%
TotalEnergies SE	FR0000120271	3.50	55.72	-2.52%
Santander	ES0113900J37	2.75	4.4025	-2.65%
UniCredit	IT0005239360	2.22	40.100	-1.69%
Mercedes Benz Group	DE0007100000	2.20	52.060	-1.49%
Novartis	CH0012005267	2.17	92.36	-0.78%
Allianz	DE0008404005	2.15	282.90	-2.28%
ING Groep	NL0011821202	1.97	14.85	-1.72%
BNP Paribas	FR0000131104	1.95	59.38	-2.56%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	905.89M	10.77	4.02	7.09
MEAG EuroErtrag	458.42M	5.10	0.28	2.17
MEAG ProInvest	379.98M	11.19	3.25	6.98
MEAG GlobalBalance DF	81.93M	8.14	0.48	4.32

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG EuroInvest I	108.340	+1.200	+1.12%
BlackRock Global .	36.810	-0.020	-0.05%
Tailor Actions En.	135.740	-0.310	-0.23%