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Meag Euroinvest I (0P00002A3J)

Xetra

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114.880 +0.010 +0.01%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HF483

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.98M

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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	100.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.692	11.434
Price to Book	1.082	1.437
Price to Sales	0.679	0.933
Price to Cash Flow	4.870	6.256
Dividend Yield	5.828	4.312
5 Years Earnings Growth	10.340	10.025

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.100	21.631
Industrials	11.500	15.446
Consumer Cyclical	10.170	8.594
Consumer Defensive	8.990	9.803
Energy	8.950	7.706
Healthcare	8.460	13.376
Communication Services	6.320	6.401
Basic Materials	6.050	6.663
Utilities	5.840	4.129
Technology	2.630	5.644

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	3.76	28.54	-0.24%
HSBC	GB0005405286	3.14	800.30	+1.43%
TotalEnergies SE	FR0000120271	2.35	51.87	+0.43%
Novartis	CH0012005267	2.30	90.68	+0.06%
Allianz	DE0008404005	2.29	354.70	+1.87%
Santander	ES0113900J37	2.25	6.0530	+1.87%
UniCredit	IT0005239360	2.13	48.545	-2.70%
Barclays	GB0031348658	2.10	280.00	+0.97%
Deutsche Bank AG	DE0005140008	2.03	21.005	+1.60%
BNP Paribas	FR0000131104	2.02	71.62	+1.24%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	945.17M	12.33	3.69	6.72
MEAG EuroErtrag	435.63M	5.69	0.35	2.04
MEAG ProInvest	433.51M	8.76	8.52	6.59
MEAG GlobalBalance DF	76.72M	9.95	0.70	4.09

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG EuroInvest I	114.880	+0.010	+0.01%
T. Rowe Price Jap.	12.25	0.00	0.00%
terrAssisi Aktien.	49.460	-0.760	-1.51%
BancoPosta Aziona.	10.202	-0.029	-0.28%
Pictet-Premium Br.	250.740	-0.770	-0.31%
T. Rowe Price Fun.	10.330	+0.020	+0.19%
XAU/EUR	2,945.74	-9.38	-0.32%
EUR/USD	1.0887	-0.0072	-0.66%