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Meag Euroinvest I (0P00002A3J)

Xetra

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119.790 -0.150 -0.13%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HF483

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.76M

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0P00002A3J Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroInvest I (0P00002A3J) fund. Our MEAG EuroInvest 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	100.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.692	11.163
Price to Book	1.082	1.411
Price to Sales	0.679	0.903
Price to Cash Flow	4.870	6.203
Dividend Yield	5.828	4.378
5 Years Earnings Growth	10.340	10.381

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.100	21.203
Industrials	11.500	15.431
Consumer Cyclical	10.170	8.824
Consumer Defensive	8.990	9.585
Energy	8.950	7.751
Healthcare	8.460	13.525
Communication Services	6.320	6.517
Basic Materials	6.050	6.816
Utilities	5.840	4.109
Technology	2.630	5.746

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.76	32.07	-0.28%
HSBC	GB0005405286	3.14	879.70	-0.69%
TotalEnergies SE	FR0000120271	2.35	58.19	+0.12%
Novartis	CH0012005267	2.30	98.39	+0.24%
Allianz	DE0008404005	2.29	321.45	+0.39%
Santander	ES0113900J37	2.25	5.9500	+1.12%
UniCredit	IT0005239360	2.13	47.860	+0.16%
Barclays	GB0031348658	2.10	301.25	-0.84%
Deutsche Bank AG	DE0005140008	2.03	19.925	+1.44%
BNP Paribas	FR0000131104	2.02	71.36	+0.34%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	990.5M	12.33	3.69	6.72
MEAG EuroErtrag	453.67M	5.69	0.35	2.04
MEAG ProInvest	433.81M	8.76	8.52	6.59
MEAG GlobalBalance DF	83.36M	9.95	0.70	4.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroInvest I	119.790	-0.150	-0.13%