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Meag Dividende I (0P00017PYR)

Xetra

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66.070 +0.100 +0.15%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1W18X6

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34M

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0P00017PYR Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG Dividende I (0P00017PYR) fund. Our MEAG Dividende 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.691	11.942
Price to Book	2.053	1.805
Price to Sales	1.267	1.142
Price to Cash Flow	8.806	7.229
Dividend Yield	4.235	4.587
5 Years Earnings Growth	10.700	8.969

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	20.820	22.919
Healthcare	16.820	13.436
Industrials	16.340	14.400
Consumer Cyclical	9.010	8.964
Consumer Defensive	8.920	11.719
Technology	7.070	5.582
Energy	5.460	5.521
Basic Materials	5.280	5.983
Utilities	4.940	7.777
Communication Services	4.560	6.110
Real Estate	0.790	2.020

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.95	603.6	-0.67%
ASML Holding	NL0010273215	3.42	703.10	+3.02%
Schneider Electric	FR0000121972	3.05	239.80	+0.99%
SAP	DE0007164600	2.75	265.750	-0.54%
Novartis	CH0012005267	2.66	93.71	+0.29%
AstraZeneca	GB0009895292	2.63	11,250.0	+0.16%
Nestle	CH0038863350	2.59	78.46	+0.23%
Siemens AG	DE0007236101	2.40	204.65	+0.64%
UBS Group	CH0244767585	2.06	32.30	-0.31%
Roche Holding Participation	CH0012032048	2.02	286.90	+2.17%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	685.07M	20.23	5.46	7.13
MEAG Nachhaltigkeit A	513.01M	21.71	7.66	9.74
MEAG EuroKapital	124.8M	13.80	4.48	4.95
MEAG Dividende A	31.94M	7.95	4.10	-
MEAG VermogensAnlage Return A	7.57M	9.63	2.20	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG Dividende I	66.070	+0.100	+0.15%