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Meag Vermögensanlage Return A (0P0000VCJL)

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75.450 +0.490 +0.65%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58M

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0P0000VCJL Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG VermögensAnlage Return A (0P0000VCJL) fund. Our MEAG VermögensAnlage Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	73.410	73.680	0.270
Bonds	26.590	26.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.039	16.182
Price to Book	1.748	2.335
Price to Sales	1.148	1.677
Price to Cash Flow	7.723	9.547
Dividend Yield	3.534	2.494
5 Years Earnings Growth	12.563	11.181

Sector Allocation

Name	Net %	Category Average
Financial Services	18.890	15.089
Consumer Cyclical	17.890	12.246
Technology	15.900	19.345
Industrials	15.810	12.221
Consumer Defensive	7.910	8.019
Healthcare	5.890	12.442
Energy	5.860	4.665
Basic Materials	4.190	7.094
Communication Services	3.870	7.143
Utilities	3.790	3.514

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 2% Lg24 Eur	NL0010733424	11.66	99.79	+0.06%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	10.38	103.760	-0.03%
ASML Holding	NL0010273215	6.19	859.10	+0.95%
Belgium 2.6 22-Jun-2024	BE0000332412	4.55	99.910	+0.04%
Louis Vuitton	FR0000121014	4.31	786.00	-0.38%
TotalEnergies SE	FR0000120271	3.43	66.46	-1.50%
SAP	DE0007164600	3.22	176.740	+0.36%
Siemens AG	DE0007236101	2.83	175.00	-6.77%
L'Oreal	FR0000120321	2.47	453.50	-0.72%
Schneider Electric	FR0000121972	2.34	232.85	-1.59%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	625.38M	-12.62	2.62	7.13
MEAG Nachhaltigkeit A	440.98M	-13.53	3.73	8.77
MEAG EuroKapital	125.38M	-15.00	2.40	0.59
MEAG Dividende A	31.18M	-9.09	1.55	-
MEAG Dividende I	4.4M	-8.36	2.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG VermögensAnl.	75.450	+0.490	+0.65%
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