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Meag Euroinvest I (0P00002A3J)

Xetra

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107.850 -0.420 -0.39%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HF483

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.89M

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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	100.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.632	11.086
Price to Book	1.040	1.414
Price to Sales	0.659	0.901
Price to Cash Flow	4.887	6.079
Dividend Yield	5.644	4.370
5 Years Earnings Growth	8.296	10.402

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.400	20.534
Energy	11.740	7.858
Industrials	10.580	15.785
Consumer Cyclical	10.340	8.869
Consumer Defensive	9.240	9.486
Healthcare	7.630	13.684
Basic Materials	7.580	6.904
Utilities	5.190	4.221
Communication Services	5.120	6.530
Technology	1.180	5.462

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.64	29.55	+0.96%
HSBC	GB0005405286	3.83	772.00	+0.90%
TotalEnergies SE	FR0000120271	3.50	52.01	+0.31%
Santander	ES0113900J37	2.75	4.3210	-0.23%
UniCredit	IT0005239360	2.22	37.710	+0.16%
Mercedes Benz Group	DE0007100000	2.20	52.720	-1.37%
Novartis	CH0012005267	2.17	87.68	+1.11%
Allianz	DE0008404005	2.15	294.20	-0.14%
ING Groep	NL0011821202	1.97	14.83	+0.54%
BNP Paribas	FR0000131104	1.95	57.54	+0.17%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	904.98M	10.77	4.02	7.09
MEAG EuroErtrag	455.96M	5.10	0.28	2.17
MEAG ProInvest	387.77M	11.19	3.25	6.98
MEAG GlobalBalance DF	81.92M	8.14	0.48	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroInvest I	107.850	-0.420	-0.39%