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Meag Eurobalance A (0P00000OWF)

Xetra

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70.460 -0.040 -0.06%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG EuroBalance

ISIN: DE0009757450

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.07M

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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	0.370	0.370
Shares	59.100	59.100
Bonds	40.530	40.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.023	15.158
Price to Book	2.522	2.072
Price to Sales	1.845	1.474
Price to Cash Flow	12.142	9.041
Dividend Yield	3.016	2.983
5 Years Earnings Growth	9.659	10.131

Sector Allocation

Name	Net %	Category Average
Technology	23.300	15.536
Financial Services	21.370	17.594
Consumer Cyclical	17.240	12.036
Industrials	13.270	14.828
Healthcare	9.660	11.301
Communication Services	5.050	6.133
Basic Materials	3.700	5.993
Consumer Defensive	2.370	8.086
Utilities	2.340	4.425
Energy	1.710	4.499

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.94	630.50	+4.27%
SAP	DE0007164600	4.03	262.800	+0.50%
Louis Vuitton	FR0000121014	2.37	487.30	+0.79%
Schneider Electric	FR0000121972	2.35	215.45	+1.92%
Italy 0 01-Apr-2026	IT0005437147	2.27	98.367	+0.01%
Hermes International	FR0000052292	2.14	2,445.00	+1.33%
Siemens AG	DE0007236101	1.94	213.20	+1.94%
Allianz	DE0008404005	1.85	372.40	+0.19%
Muench. Rueckvers.	DE0008430026	1.85	591.40	-0.57%
Deutsche Telekom AG	DE0005557508	1.55	31.950	-0.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroBalance	70.460	-0.040	-0.06%
	American Funds Eu.	56.01	-0.37	-0.66%