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Meag Fairreturn I (0P0000M2OX)

Xetra

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53.650 -0.030 -0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJW6

Asset Class: Other

Morningstar Rating:
Total Assets: 68.84M

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0P0000M2OX Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG FairReturn I (0P0000M2OX) fund. Our MEAG FairReturn I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.830	1.830
Stocks	23.790	23.790
Bonds	73.320	73.320
Convertible	0.650	0.650
Preferred	0.410	0.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.499	15.294
Price to Book	2.924	2.168
Price to Sales	1.113	1.503
Price to Cash Flow	10.133	9.351
Dividend Yield	2.127	3.014
5 Years Earnings Growth	12.231	10.582

Sector Allocation

Name	Net %	Category Average
Technology	30.400	16.906
Healthcare	13.590	12.447
Industrials	11.230	14.739
Consumer Cyclical	10.720	10.705
Financial Services	9.290	16.886
Communication Services	7.790	6.380
Consumer Defensive	7.000	7.580
Energy	5.340	4.717
Basic Materials	3.540	6.165
Real Estate	0.610	3.040
Utilities	0.490	4.696

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2033	FR001400H7V7	2.88	100.060	+0.08%
Spain 3.15 30-Arp-2033	ES0000012L52	2.54	101.840	+0.06%
Microsoft	US5949181045	2.15	412.87	-0.43%
Btp Tf 0.90% Ap31 Eur	IT0005422891	2.14	87.530	+0.16%
NVIDIA	US67066G1040	1.99	146.67	+0.53%
Italy (Republic Of) 3.75%	IT0005001547	1.83	-	-
European Investment Bank 3 15-Jul-2033	XS2647979181	1.46	101.840	-0.02%
Spain 2.8 31-May-2026	ES0000012L29	1.45	100.595	+0.07%
Italy 2.65 01-Dec-2027	IT0005500068	1.43	100.280	+0.16%
France .5 25-May-2040	FR0013515806	1.39	66.670	+0.85%

Top Other Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG FairReturn A		616.98M	4.63	0.21	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn I	53.650	-0.030	-0.06%