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Meag Eurokapital (0P00000OWE)

Xetra

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63.660 +0.650 +1.03%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE0009757468

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.52M

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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	0.350	0.350
Shares	77.790	77.790
Bonds	21.860	21.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.384	15.261
Price to Book	2.499	2.090
Price to Sales	1.913	1.515
Price to Cash Flow	13.076	8.980
Dividend Yield	2.992	2.838
5 Years Earnings Growth	10.288	10.312

Sector Allocation

Name	Net %	Category Average
Technology	22.120	16.846
Financial Services	20.790	17.279
Industrials	16.970	15.485
Consumer Cyclical	15.810	10.845
Healthcare	11.130	11.763
Communication Services	4.190	6.397
Utilities	3.970	4.096
Basic Materials	2.980	7.817
Consumer Defensive	2.060	7.662

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.36	676.60	-1.04%
SAP	DE0007164600	5.05	258.200	-1.58%
Louis Vuitton	FR0000121014	3.05	526.30	-1.97%
Schneider Electric	FR0000121972	3.02	217.70	-1.05%
Siemens AG	DE0007236101	2.87	221.45	-1.64%
Hermes International	FR0000052292	2.70	2,567.00	-1.12%
Deutsche Telekom AG	DE0005557508	2.62	31.905	+0.68%
Sanofi	FR0000120578	2.58	89.35	-0.40%
Allianz	DE0008404005	2.33	350.30	-0.17%
Muench. Rueckvers.	DE0008430026	2.32	557.80	+0.61%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	628.31M	20.23	5.46	7.13
MEAG Nachhaltigkeit A	476.73M	21.71	7.66	9.74
MEAG Dividende A	36.99M	7.95	4.10	-
MEAG Dividende I	4.83M	8.80	4.92	-
MEAG VermogensAnlage Return A	7.67M	-0.80	4.84	2.48

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