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Meag Dividende I (0P00017PYR)

Xetra

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71.590 -0.260 -0.36%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1W18X6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09M

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0P00017PYR Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG Dividende I (0P00017PYR) fund. Our MEAG Dividende 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.041	13.156
Price to Book	1.955	1.890
Price to Sales	1.459	1.251
Price to Cash Flow	9.324	7.644
Dividend Yield	4.148	4.297
5 Years Earnings Growth	8.274	8.333

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.120	24.206
Industrials	17.320	17.046
Healthcare	14.550	12.616
Consumer Defensive	8.990	11.285
Consumer Cyclical	7.780	8.428
Technology	6.090	5.096
Communication Services	5.620	5.570
Energy	4.900	6.097
Basic Materials	4.600	5.007
Utilities	3.590	7.383
Real Estate	0.440	2.382

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.07	230.450	+0.96%
AstraZeneca	GB0009895292	2.97	11,970.0	-0.99%
Siemens AG	DE0007236101	2.64	230.65	+2.06%
Nestle	CH0038863350	2.51	74.72	-0.91%
Novartis	CH0012005267	2.48	102.32	-1.60%
ASML Holding	NL0010273215	2.24	676.60	+2.48%
Novo Nordisk B	DK0062498333	2.20	347.0	-0.87%
Deutsche Telekom AG	DE0005557508	2.14	30.450	-3.79%
AXA	FR0000120628	2.12	39.76	+0.63%
HSBC	GB0005405286	2.02	969.80	+0.71%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	659.26M	-0.11	7.77	5.65
MEAG Nachhaltigkeit A	510.43M	-3.50	8.15	8.24
MEAG EuroKapital	124.63M	5.00	10.40	4.90
MEAG Dividende A	40.33M	12.05	10.23	-
MEAG VermogensAnlage Return A	7.85M	4.32	6.83	3.10

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