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Meag Euroinvest I (0P00002A3J)

Xetra

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127.540 +0.170 +0.13%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HF483

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.41M

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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	11.600
Price to Book	0.997	1.448
Price to Sales	0.673	0.941
Price to Cash Flow	5.025	6.068
Dividend Yield	5.905	4.291
5 Years Earnings Growth	12.812	9.271

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.430	21.980
Industrials	12.380	15.272
Consumer Cyclical	11.430	8.453
Energy	9.060	7.543
Consumer Defensive	8.700	10.121
Healthcare	7.180	13.331
Utilities	5.980	4.338
Communication Services	5.930	6.326
Basic Materials	5.410	6.474
Technology	2.520	5.633

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	29.96	+1.80%
HSBC	GB0005405286	3.59	875.80	-0.01%
Mercedes Benz Group	DE0007100000	2.24	51.790	+1.19%
Allianz	DE0008404005	2.22	350.80	+0.06%
Deutsche Bank AG	DE0005140008	2.19	24.445	+1.03%
Barclays	GB0031348658	2.19	329.25	+0.67%
TotalEnergies SE	FR0000120271	2.13	53.03	+0.66%
Novartis	CH0012005267	2.04	95.30	+0.23%
UniCredit	IT0005239360	1.93	57.240	+0.99%
BNP Paribas	FR0000131104	1.93	77.22	+0.66%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	1.02B	11.63	10.19	6.22
MEAG EuroErtrag	441.86M	0.39	2.28	1.40
MEAG ProInvest	495.56M	14.18	12.93	5.73
MEAG GlobalBalance DF	80.09M	-1.60	1.93	2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG EuroInvest I	127.540	+0.170	+0.13%
BANESTES VIP DI F.	30.541	+0.016	+0.05%
BG SICAV - HSBC E.	120.418	+0.340	+0.29%
PHARMA/wHEALTH R .	0.022	0.000	0.00%
USD/SEK	9.6193	+0.1067	+1.12%
Plan Valor Crecim.	10.518	-0.002	-0.02%
STOXX Eastern Eur.	78.33	-0.49	-0.62%
BNP PARIBAS RIO F.	167.884	-0.070	-0.04%