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Meag Euroertrag A (0P00000P0W)

Xetra

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68.790 +0.080 +0.12%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009782730

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.17M

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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 %
Cash	0.390	0.390
Shares	27.690	27.690
Bonds	71.920	71.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.108	22.442
Price to Book	1.678	2.223
Price to Sales	1.171	1.570
Price to Cash Flow	8.245	9.570
Dividend Yield	3.635	2.955
5 Years Earnings Growth	8.732	10.178

Sector Allocation

Name	Net %	Category Average
Technology	16.090	16.738
Financial Services	15.200	18.283
Consumer Defensive	11.630	7.129
Industrials	10.700	15.123
Healthcare	9.100	11.889
Consumer Cyclical	8.130	10.845
Energy	8.100	4.335
Communication Services	6.430	6.401
Utilities	5.560	4.495
Basic Materials	5.250	5.912
Real Estate	3.820	2.958

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.20	9.34	+0.21%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.71	99.94	+0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.70	100.27	-0.08%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	1.64	115.73	+0.16%
BTP TF 2,25% ST36 EUR	IT0005177909	1.50	87.140	-0.41%
Volkswagen International Finance N.V. 3.875%	XS1629774230	1.25	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.24	97.66	+0.03%
ASML Holding	NL0010273215	1.24	608.90	+4.53%
TotalEnergies SE	FR0000120271	1.18	50.86	-0.59%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	0.98	93.57	+0.41%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	990.21M	11.63	10.19	6.22
MEAG EuroInvest I	18.27M	11.87	11.17	7.17
MEAG ProInvest	458.81M	14.18	12.93	5.73
MEAG GlobalBalance DF	78.33M	-1.60	1.93	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroErtrag	68.790	+0.080	+0.12%
	Oppenheimer Capit.	67.53	+1.10	+1.66%