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Meag Eurokapital (0P00000OWE)

Xetra

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60.040 +0.270 +0.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.24M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE0009757468

Asset Class: Equity

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0P00000OWE Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroKapital (0P00000OWE) fund. Our MEAG EuroKapital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.830	1.830
Shares	79.500	79.500
Bonds	18.660	18.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.916	15.203
Price to Book	2.462	2.137
Price to Sales	1.779	1.496
Price to Cash Flow	10.562	8.950
Dividend Yield	2.511	2.846
5 Years Earnings Growth	9.609	10.921

Sector Allocation

Name	Net %	Category Average
Technology	26.500	17.336
Industrials	17.810	15.321
Financial Services	16.050	15.635
Consumer Cyclical	13.970	11.869
Healthcare	8.980	11.850
Communication Services	4.920	6.465
Utilities	3.730	4.014
Basic Materials	3.460	7.488
Consumer Defensive	2.380	7.451
Energy	2.200	4.677

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.23	642.10	+1.68%
SAP	DE0007164600	4.91	225.900	+0.53%
Louis Vuitton	FR0000121014	3.31	583.00	+1.41%
Siemens AG	DE0007236101	2.62	177.56	+0.89%
Schneider Electric	FR0000121972	2.59	241.75	+0.69%
Air Liquide	FR0000120073	2.31	160.24	+0.62%
Deutsche Telekom AG	DE0005557508	2.26	29.400	+1.52%
Sanofi	FR0000120578	1.97	93.17	+2.53%
Allianz	DE0008404005	1.94	291.40	+0.10%
L'Oreal	FR0000120321	1.89	329.05	+1.90%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

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 Dividende A	30.5M	9.40	5.81	-
MEAG Dividende I	4.24M	10.11	6.64	-
MEAG VermogensAnlage Return A	7.59M	9.72	2.71	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroKapital	60.040	+0.270	+0.45%