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Meag Eurobalance A (0P00000OWF)

Xetra

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70.960 +0.050 +0.07%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG EuroBalance

ISIN: DE0009757450

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.97M

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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	1.320	1.320
Shares	61.560	61.560
Bonds	37.120	37.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.080	15.503
Price to Book	2.098	2.109
Price to Sales	1.754	1.510
Price to Cash Flow	10.486	9.084
Dividend Yield	3.510	2.969
5 Years Earnings Growth	8.976	9.487

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	18.046
Technology	18.860	15.523
Industrials	13.260	15.388
Consumer Cyclical	11.520	11.464
Communication Services	7.920	6.344
Consumer Defensive	5.930	8.199
Utilities	5.410	4.744
Basic Materials	4.580	5.789
Healthcare	4.430	10.682
Energy	0.410	4.389

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.99	237.800	-4.63%
ASML Holding	NL0010273215	3.37	623.50	-0.56%
Deutsche Telekom AG	DE0005557508	2.67	30.120	+0.53%
Siemens AG	DE0007236101	2.66	228.25	+0.09%
Allianz	DE0008404005	2.27	364.46	+0.15%
Muench. Rueckvers.	DE0008430026	2.21	558.60	-1.48%
Iberdrola	ES0144580Y14	2.09	15.703	+0.69%
Schneider Electric	FR0000121972	1.87	220.90	+1.03%
Italy 0 01-Apr-2026	IT0005437147	1.83	98.785	+0.00%
Intesa Sanpaolo	IT0000072618	1.78	5.3500	+0.47%

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG EuroBalance	70.960	+0.050	+0.07%
TMT	3.38	+0.06	+1.81%
Royal London UK E.	1.46	+0.01	+0.41%
MYAM Japan Bond W.	9,821.000	-4.000	-0.04%
688302	58.14	+1.45	+2.56%
LIGA-Pax-Rent-Uni.	23.930	-0.050	-0.21%
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Threadneedle UK E.	2.06	0.00	0.02%