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Meag Proinvest A (LP60034272)

Xetra

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232.420 -1.410 -0.60%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 402.15M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE0009754119

Asset Class: Equity

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LP60034272 Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG ProInvest (LP60034272) fund. Our MEAG ProInvest 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	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.046	13.293
Price to Book	1.358	1.650
Price to Sales	0.960	0.998
Price to Cash Flow	6.817	7.572
Dividend Yield	3.067	3.188
5 Years Earnings Growth	8.070	9.556

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.700	19.263
Financial Services	23.850	21.102
Technology	15.270	15.409
Consumer Cyclical	11.310	10.639
Healthcare	9.250	8.367
Communication Services	5.690	8.139
Basic Materials	5.240	8.205
Utilities	3.000	3.703
Real Estate	1.250	2.985
Consumer Defensive	0.440	3.327

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.94	243.900	-0.79%
Siemens AG	DE0007236101	9.54	193.18	-0.68%
Airbus Group	NL0000235190	6.31	155.44	-1.35%
Allianz	DE0008404005	6.30	293.90	-0.71%
Deutsche Telekom AG	DE0005557508	5.69	29.440	+0.62%
Infineon	DE0006231004	4.98	32.460	+0.76%
Mercedes Benz Group	DE0007100000	4.63	55.450	+0.74%
Munich Re Group	DE0008430026	4.41	484.50	-1.96%
Deutsche Boerse	DE0005810055	4.06	225.900	+0.18%
Deutsche Bank AG	DE0005140008	3.31	17.028	-0.40%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	917.3M	10.77	4.02	7.09
MEAG EuroInvest I	17.29M	11.60	4.96	8.06
MEAG EuroErtrag	453.67M	5.10	0.28	2.17
MEAG GlobalBalance DF	81.65M	8.14	0.48	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG ProInvest	232.420	-1.410	-0.60%