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Meag Vermögensanlage Komfort (0P0000VCJK)

Xetra

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63.820 +0.080 +0.13%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.21M

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0P0000VCJK Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG VermögensAnlage Komfort (0P0000VCJK) fund. Our MEAG VermögensAnlage Komfort 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	8.770	8.770	0.000
Stocks	85.790	86.020	0.230
Bonds	5.440	5.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.178	16.411
Price to Book	1.838	2.476
Price to Sales	1.379	1.842
Price to Cash Flow	8.439	10.152
Dividend Yield	3.399	2.444
5 Years Earnings Growth	7.908	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	19.390	15.288
Technology	19.050	20.453
Industrials	16.570	11.985
Consumer Cyclical	16.130	12.352
Consumer Defensive	6.840	7.852
Healthcare	5.450	12.604
Energy	5.410	3.351
Basic Materials	3.890	6.800
Communication Services	3.790	7.527
Utilities	3.500	3.158

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.85	642.10	+1.68%
Netherlands (Kingdom Of) 2%	NL0010733424	8.77	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	5.44	103.220	+0.09%
SAP	DE0007164600	5.13	225.900	+0.53%
Louis Vuitton	FR0000121014	4.55	583.00	+1.41%
TotalEnergies SE	FR0000120271	3.78	57.09	-0.16%
Siemens AG	DE0007236101	3.20	177.56	+0.89%
Schneider Electric	FR0000121972	3.11	241.75	+0.69%
Allianz	DE0008404005	2.58	291.40	+0.10%
Sanofi	FR0000120578	2.54	93.17	+2.53%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	676.27M	15.33	4.71	7.27
MEAG Nachhaltigkeit A	501.14M	16.81	7.56	9.72
MEAG EuroKapital	122.24M	11.50	4.47	4.98
MEAG Dividende A	30.5M	9.40	5.81	-
MEAG Dividende I	4.24M	10.11	6.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG VermögensAnl.	63.820	+0.080	+0.13%