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Meag Euroinvest I (0P00002A3J)

Xetra

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120.800 -0.630 -0.52%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HF483

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.5M

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0P00002A3J Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroInvest I (0P00002A3J) fund. Our MEAG EuroInvest I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.709	11.704
Price to Book	0.997	1.451
Price to Sales	0.673	0.946
Price to Cash Flow	5.025	6.090
Dividend Yield	5.905	4.267
5 Years Earnings Growth	12.812	9.281

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.430	22.014
Industrials	12.380	15.403
Consumer Cyclical	11.430	8.418
Energy	9.060	7.293
Consumer Defensive	8.700	10.136
Healthcare	7.180	13.326
Utilities	5.980	4.304
Communication Services	5.930	6.303
Basic Materials	5.410	6.480
Technology	2.520	5.670

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.86	30.56	-3.09%
HSBC	GB0005405286	3.59	885.40	+2.92%
Mercedes Benz Group	DE0007100000	2.24	49.495	+2.14%
Allianz	DE0008404005	2.22	341.40	+1.55%
Deutsche Bank AG	DE0005140008	2.19	25.030	+4.88%
Barclays	GB0031348658	2.19	332.90	+4.47%
TotalEnergies SE	FR0000120271	2.13	52.61	-3.08%
Novartis	CH0012005267	2.04	95.52	+0.46%
UniCredit	IT0005239360	1.93	56.950	+3.53%
BNP Paribas	FR0000131104	1.93	75.47	+3.27%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	1.01B	11.63	10.19	6.22
MEAG EuroErtrag	437.05M	0.39	2.28	1.40
MEAG ProInvest	488.69M	14.18	12.93	5.73
MEAG GlobalBalance DF	79.81M	-1.60	1.93	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroInvest I	120.800	-0.630	-0.52%
	Arca Economia Rea.	10.553	+0.021	+0.20%