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Meag Globalbalance Df (LP60054166)

Xetra

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75.620 +0.270 +0.36%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.47M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE0009782763

Asset Class: Equity

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LP60054166 Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG GlobalBalance DF (LP60054166) fund. Our MEAG GlobalBalance DF 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	0.900	17.690	16.790
Shares	39.280	40.800	1.520
Bonds	59.100	62.630	3.530
Convertible	0.520	0.520	0.000
Preferred	0.030	0.030	0.000
Other	0.170	0.190	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.263	16.724
Price to Book	2.673	2.539
Price to Sales	1.861	1.848
Price to Cash Flow	11.407	10.726
Dividend Yield	2.427	2.444
5 Years Earnings Growth	11.104	11.301

Sector Allocation

Name	Net %	Category Average
Technology	27.270	20.589
Financial Services	13.480	15.393
Consumer Cyclical	11.670	10.686
Healthcare	11.670	12.866
Industrials	10.180	11.808
Communication Services	7.520	6.783
Consumer Defensive	6.670	7.526
Basic Materials	4.070	5.118
Energy	3.570	4.050
Utilities	2.300	3.534
Real Estate	1.600	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	6.99	50.41	+1.20%
Source S&P 500 UCITS	IE00B3YCGJ38	6.43	1,172.55	+0.21%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.43	157.06	+0.19%
Vanguard U.S. Government Bond Index Fund Investor	IE0007471695	5.10	186.750	-0.07%
iShares NASDAQ-100 UCITS	DE000A0F5UF5	4.26	193.70	+0.93%
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	4.20	18.710	-0.16%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.13	14.248	+0.27%
Barings EM Sovereign Debt Tr A USD Acc	IE00BYXWSX94	3.98	-	-
Man GLG Hi Yld Opps I EUR Acc	IE00BDTYYL24	3.98	-	-
NN L US Credit - I Cap USD	LU0555027738	3.80	10,534.770	+0.02%

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 EuroErtrag	456.64M	5.10	0.28	2.17
MEAG ProInvest	380.59M	11.19	3.25	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG GlobalBalanc.	75.620	+0.270	+0.36%