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Meag Euroertrag A (0P00000P0W)

Xetra

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68.720 -0.070 -0.10%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009782730

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.31M

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0P00000P0W Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroErtrag (0P00000P0W) fund. Our MEAG EuroErtrag 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	0.480	0.650	0.170
Stocks	28.790	28.790	0.000
Bonds	70.800	71.190	0.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.648	15.386
Price to Book	1.795	2.209
Price to Sales	1.269	1.538
Price to Cash Flow	8.349	9.637
Dividend Yield	3.378	3.011
5 Years Earnings Growth	8.575	10.403

Sector Allocation

Name	Net %	Category Average
Technology	17.610	17.312
Financial Services	15.320	17.205
Consumer Defensive	11.260	7.133
Industrials	10.520	15.156
Consumer Cyclical	8.230	10.857
Healthcare	7.780	12.009
Energy	7.580	4.631
Utilities	6.300	4.752
Communication Services	6.080	6.272
Basic Materials	5.610	5.941
Real Estate	3.710	2.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.22	10.51	-2.14%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.68	98.48	+0.19%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.66	99.65	+0.01%
BTP TF 2,25% ST36 EUR	IT0005177909	1.48	86.610	+0.14%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	1.37	116.11	0.00%
ASML Holding	NL0010273215	1.25	651.60	-7.01%
TotalEnergies SE	FR0000120271	1.24	55.69	-0.27%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.22	95.94	+0.08%
Volkswagen International Finance N.V. 3.875%	XS1629774230	1.22	-	-
Allianz	DE0008404005	0.93	313.05	+1.34%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	941.53M	12.33	3.69	6.72
MEAG EuroInvest I	17.78M	13.33	4.62	7.69
MEAG ProInvest	414.91M	15.02	4.42	6.57
MEAG GlobalBalance DF	82.66M	9.95	0.70	4.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroErtrag	68.720	-0.070	-0.10%