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Meag Eurokapital (0P00000OWE)

Xetra

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62.990 +0.470 +0.75%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE0009757468

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.42M

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0P00000OWE Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroKapital (0P00000OWE) fund. Our MEAG EuroKapital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.440	0.440
Shares	79.640	79.640
Bonds	19.920	19.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.917	15.547
Price to Book	2.092	2.120
Price to Sales	1.677	1.514
Price to Cash Flow	10.252	9.012
Dividend Yield	3.457	2.823
5 Years Earnings Growth	8.962	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	27.020	17.086
Technology	18.710	17.252
Industrials	12.870	15.803
Consumer Cyclical	11.780	10.581
Communication Services	8.340	6.598
Consumer Defensive	5.920	7.472
Utilities	5.390	4.209
Healthcare	4.970	11.513
Basic Materials	4.580	7.873
Energy	0.410	4.584

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.13	264.050	-0.66%
ASML Holding	NL0010273215	4.36	633.50	-2.57%
Deutsche Telekom AG	DE0005557508	3.45	30.400	-0.75%
Siemens AG	DE0007236101	3.23	224.20	-0.80%
Allianz	DE0008404005	2.92	345.60	+0.17%
Muench. Rueckvers.	DE0008430026	2.86	573.60	+0.10%
Iberdrola	ES0144580Y14	2.69	15.630	+0.26%
Schneider Electric	FR0000121972	2.41	237.15	-1.08%
Intesa Sanpaolo	IT0000072618	2.27	4.9310	+0.11%
Louis Vuitton	FR0000121014	2.20	472.75	-0.86%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	641.86M	-4.20	9.62	5.28
MEAG Nachhaltigkeit A	492.19M	-6.25	10.55	8.08
MEAG Dividende A	39.11M	7.95	4.10	-
MEAG Dividende I	4.98M	8.80	4.92	-
MEAG VermogensAnlage Return A	7.76M	1.72	5.76	2.67

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