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Meag Dividende I (0P00017PYR)

Xetra

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66.840 +0.090 +0.13%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1W18X6

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.691	11.970
Price to Book	2.053	1.813
Price to Sales	1.267	1.148
Price to Cash Flow	8.806	7.299
Dividend Yield	4.235	4.576
5 Years Earnings Growth	10.700	8.977

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	20.820	23.006
Healthcare	16.820	13.401
Industrials	16.340	14.472
Consumer Cyclical	9.010	8.931
Consumer Defensive	8.920	11.689
Technology	7.070	5.578
Energy	5.460	5.519
Basic Materials	5.280	5.971
Utilities	4.940	7.746
Communication Services	4.560	6.108
Real Estate	0.790	2.008

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.95	626.8	+1.18%
ASML Holding	NL0010273215	3.42	710.90	+0.68%
Schneider Electric	FR0000121972	3.05	237.80	+2.32%
SAP	DE0007164600	2.75	271.250	+0.17%
Novartis	CH0012005267	2.66	98.16	-0.43%
AstraZeneca	GB0009895292	2.63	11,842.0	+6.44%
Nestle	CH0038863350	2.59	77.96	+0.91%
Siemens AG	DE0007236101	2.40	207.25	+2.98%
UBS Group	CH0244767585	2.06	29.97	+2.99%
Roche Holding Participation	CH0012032048	2.02	288.20	-1.06%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	692.49M	20.23	5.46	7.13
MEAG Nachhaltigkeit A	508.48M	21.71	7.66	9.74
MEAG EuroKapital	125.76M	13.80	4.48	4.95
MEAG Dividende A	32.21M	7.95	4.10	-
MEAG VermogensAnlage Return A	7.57M	9.63	2.20	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG Dividende I	66.840	+0.090	+0.13%