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Meag Eurobalance A (0P00000OWF)

Xetra

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67.040 -0.030 -0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG EuroBalance

ISIN: DE0009757450

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.48M

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0P00000OWF Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroBalance (0P00000OWF) fund. Our MEAG EuroBalance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.860	1.860
Shares	65.540	65.540
Bonds	32.600	32.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.532	14.943
Price to Book	2.621	2.072
Price to Sales	1.844	1.430
Price to Cash Flow	11.107	8.830
Dividend Yield	2.360	3.004
5 Years Earnings Growth	9.384	10.339

Sector Allocation

Name	Net %	Category Average
Technology	28.020	15.474
Financial Services	15.840	16.692
Consumer Cyclical	14.230	11.841
Industrials	13.620	14.573
Healthcare	11.670	12.020
Communication Services	5.000	5.916
Utilities	3.570	4.639
Basic Materials	3.340	6.320
Consumer Defensive	2.480	8.445
Energy	2.220	4.833

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.41	631.50	+2.43%
SAP	DE0007164600	3.69	224.700	+1.86%
Louis Vuitton	FR0000121014	2.67	574.90	-0.09%
Siemens AG	DE0007236101	2.02	176.00	-0.32%
Schneider Electric	FR0000121972	2.00	240.10	+1.39%
France (Republic Of) 0.25%	FR0011427848	1.86	-	-
Italy 0 01-Apr-2026	IT0005437147	1.80	96.800	+0.10%
Deutsche Telekom AG	DE0005557508	1.74	28.960	+0.56%
Sanofi	FR0000120578	1.67	90.87	+0.08%
Air Liquide	FR0000120073	1.66	159.26	+0.76%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroBalance	67.040	-0.030	-0.04%