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Meag Euroertrag A (0P00000P0W)

Xetra

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68.640 +0.160 +0.23%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009782730

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.79M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.308	15.792
Price to Book	1.763	2.226
Price to Sales	1.312	1.572
Price to Cash Flow	8.578	9.439
Dividend Yield	3.459	2.970
5 Years Earnings Growth	9.245	9.635

Sector Allocation

Name	Net %	Category Average
Technology	16.250	15.801
Financial Services	15.300	18.704
Consumer Defensive	12.630	7.034
Industrials	10.890	15.238
Consumer Cyclical	9.850	10.175
Energy	7.690	3.781
Healthcare	6.860	12.428
Utilities	5.870	5.168
Basic Materials	5.170	6.085
Communication Services	5.040	6.379
Real Estate	4.460	3.377

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	10.27	-0.10%
Italy (Republic Of) 1.5%	IT0005090318	1.77	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.75	99.50	-0.09%
BTP TF 2,25% ST36 EUR	IT0005177909	1.51	87.820	-0.20%
Volkswagen International Finance N.V. 3.875%	XS1629774230	1.31	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	1.28	101.16	+0.35%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	1.26	113.72	+0.01%
TotalEnergies SE	FR0000120271	1.17	53.15	+0.34%
ASML Holding	NL0010273215	1.16	633.50	-2.57%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.07	97.15	-0.23%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	1.04B	15.77	15.82	6.73
MEAG EuroInvest I	18.77M	16.29	16.85	7.69
MEAG ProInvest	510.91M	26.86	22.24	7.50
MEAG GlobalBalance DF	80.96M	0.95	5.46	3.28

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