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Meag Euroinvest I (0P00002A3J)

Xetra

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122.500 -0.370 -0.30%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HF483

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.77M

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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	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.607	11.878
Price to Book	1.133	1.462
Price to Sales	0.772	0.955
Price to Cash Flow	4.871	6.249
Dividend Yield	5.081	4.217
5 Years Earnings Growth	9.742	9.141

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	34.710	22.402
Energy	11.990	7.176
Industrials	10.990	15.521
Consumer Defensive	8.300	10.017
Healthcare	7.990	13.201
Consumer Cyclical	7.400	8.361
Utilities	6.960	4.218
Communication Services	6.080	6.269
Technology	3.340	5.720
Basic Materials	2.230	6.404

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	4.20	932.70	+1.56%
Shell	GB00BP6MXD84	4.06	30.35	+0.50%
TotalEnergies SE	FR0000120271	3.23	52.97	-0.23%
Santander	ES0113900J37	2.41	7.2900	+1.65%
Allianz	DE0008404005	2.31	345.00	+0.85%
Societe Generale	FR0000130809	2.18	49.64	+1.18%
Novartis	CH0012005267	2.12	93.34	-1.87%
Barclays	GB0031348658	2.07	351.20	+2.51%
UniCredit	IT0005239360	2.03	57.960	+1.08%
ING Groep	NL0011821202	1.97	19.57	+1.56%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	1.04B	15.77	15.82	6.73
MEAG EuroErtrag	436.79M	1.74	5.58	1.98
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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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG EuroInvest I	122.500	-0.370	-0.30%
Mundiplan Audaz E.	6.776	-0.000	-0.00%
Allianz Global In.	186.650	+0.280	+0.15%
Hartford Municipa.	8.19	-0.01	-0.12%
BTG PACTUAL CAPIT.	14.763	+0.008	+0.06%
Nykredit Invest A.	98.450	0.000	0.00%
NOVO BITTENCOURT .	2.034	-0.000	-0.01%
RBC North America.	32.432	+0.297	+0.93%