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Meag Globalbalance Df (LP60054166)

Xetra

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76.180 +0.100 +0.13%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009782763

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.42M

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LP60054166 Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG GlobalBalance DF (LP60054166) fund. Our MEAG GlobalBalance DF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.570	13.050	10.480
Shares	32.510	32.550	0.040
Bonds	52.010	55.330	3.320
Convertible	0.520	0.520	0.000
Preferred	0.050	0.050	0.000
Other	12.340	39.280	26.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.388	16.631
Price to Book	2.631	2.512
Price to Sales	1.997	1.852
Price to Cash Flow	11.562	10.346
Dividend Yield	2.379	2.451
5 Years Earnings Growth	11.521	10.052

Sector Allocation

Name	Net %	Category Average
Technology	27.410	20.180
Financial Services	14.660	16.918
Consumer Cyclical	12.730	10.682
Healthcare	10.160	12.003
Industrials	9.490	12.402
Communication Services	7.820	6.946
Consumer Defensive	6.110	7.411
Basic Materials	3.640	5.030
Energy	3.380	3.697
Utilities	2.590	3.427
Real Estate	2.030	3.598

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	4.69	160.02	+0.08%
Vanguard U.S. Government Bond Index Fund Investor	IE0007471695	4.44	191.130	-0.15%
iShares STOXX Europe 600 UCITS	DE0002635307	4.09	55.65	+0.04%
Source S&P 500 UCITS	IE00B3YCGJ38	3.99	1,181.77	-0.57%
MEAG GlobalAktien	DE000A2PPJZ8	3.94	-	-
iShares NASDAQ-100 UCITS	DE000A0F5UF5	3.89	184.36	-0.89%
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	3.65	19.220	+0.52%
Barings EM Sovereign Debt Tr A USD Acc	IE00BYXWSX94	3.58	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.56	14.591	+0.05%
Man Hi Yld Opps I EUR Acc	IE00BDTYYL24	3.47	-	-

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	1.02B	11.63	10.19	6.22
MEAG EuroInvest I	18.72M	11.87	11.17	7.17
MEAG EuroErtrag	433.94M	0.39	2.28	1.40
MEAG ProInvest	502.5M	14.18	12.93	5.73

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