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Meag Euroertrag A (0P00000P0W)

Xetra

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68.800 +0.090 +0.13%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009782730

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.65M

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0P00000P0W Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroErtrag (0P00000P0W) fund. Our MEAG EuroErtrag portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.700	2.730	0.030
Shares	26.300	26.300	0.000
Bonds	71.070	71.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.308	15.866
Price to Book	1.763	2.234
Price to Sales	1.312	1.576
Price to Cash Flow	8.578	9.482
Dividend Yield	3.459	2.961
5 Years Earnings Growth	9.245	9.848

Sector Allocation

Name	Net %	Category Average
Technology	16.250	16.440
Financial Services	15.300	18.418
Consumer Defensive	12.630	7.089
Industrials	10.890	15.743
Consumer Cyclical	9.850	10.626
Energy	7.690	4.180
Healthcare	6.860	11.453
Utilities	5.870	4.912
Basic Materials	5.170	5.909
Communication Services	5.040	6.385
Real Estate	4.460	3.029

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	6.37	10.48	+0.19%
Italy (Republic Of) 1.5%	IT0005090318	1.77	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.75	99.62	+0.03%
BTP TF 2,25% ST36 EUR	IT0005177909	1.51	88.320	+0.10%
Volkswagen International Finance N.V. 3.875%	XS1629774230	1.31	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	1.28	102.23	-0.52%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	1.26	114.06	-0.87%
TotalEnergies SE	FR0000120271	1.17	52.53	+0.25%
ASML Holding	NL0010273215	1.16	623.00	-0.84%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.07	97.26	-0.08%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	1.07B	15.77	15.82	6.73
MEAG EuroInvest I	19.23M	16.29	16.85	7.69
MEAG ProInvest	520.03M	26.86	22.24	7.50
MEAG GlobalBalance DF	81.62M	0.95	5.46	3.28

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