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Meag Fairreturn A (0P0000NF6D)

Xetra

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54.920 -0.180 -0.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 606.05M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJ25

Asset Class: Other

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0P0000NF6D Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG FairReturn A (0P0000NF6D) fund. Our MEAG FairReturn A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	20.400	20.400
Bonds	78.920	78.920
Convertible	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.526	15.267
Price to Book	2.965	2.202
Price to Sales	1.115	1.543
Price to Cash Flow	9.228	9.603
Dividend Yield	2.314	3.003
5 Years Earnings Growth	10.475	10.546

Sector Allocation

Name	Net %	Category Average
Technology	30.140	17.242
Healthcare	13.200	12.232
Industrials	11.880	15.075
Financial Services	11.210	16.976
Consumer Cyclical	10.540	10.651
Communication Services	8.130	6.400
Consumer Defensive	6.760	7.290
Energy	4.240	4.677
Basic Materials	2.090	6.027
Real Estate	0.950	2.837
Utilities	0.880	4.774

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2033	FR001400H7V7	2.25	100.180	+0.25%
Italy 3.4 28-Mar-2025	IT0005534281	2.00	100.166	-0.01%
Microsoft	US5949181045	1.70	436.60	-0.10%
Spain 1 30-Jul-2042	ES0000012J07	1.67	68.860	+0.38%
NVIDIA	US67066G1040	1.60	134.70	+3.08%
Italy 4.05 30-Oct-2037	IT0005596470	1.55	105.030	+0.19%
European Investment Bank 3 15-Jul-2033	XS2647979181	1.53	102.570	-0.34%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.49	100.590	+0.19%
Italy 2.65 01-Dec-2027	IT0005500068	1.49	100.790	+0.21%
France 3 25-Jun-2049	FR001400NEF3	1.37	91.500	-0.17%

Top Other Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG FairReturn I		73.06M	6.83	1.08	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn A	54.920	-0.180	-0.33%