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Meag Globalbalance Df (LP60054166)

Xetra

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77.140 +0.020 +0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009782763

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.24M

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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	1.890	15.090	13.200
Shares	35.210	35.320	0.110
Bonds	62.120	64.660	2.540
Convertible	0.630	0.630	0.000
Preferred	0.090	0.090	0.000
Other	0.060	1.420	1.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.329	16.956
Price to Book	2.569	2.541
Price to Sales	2.063	1.866
Price to Cash Flow	10.548	10.415
Dividend Yield	2.222	2.439
5 Years Earnings Growth	10.266	9.697

Sector Allocation

Name	Net %	Category Average
Technology	24.920	20.624
Financial Services	16.610	16.927
Consumer Cyclical	10.940	10.598
Industrials	9.930	12.436
Healthcare	9.270	11.716
Communication Services	8.080	7.127
Basic Materials	7.770	5.003
Consumer Defensive	5.620	7.216
Energy	2.960	3.654
Utilities	2.250	3.432
Real Estate	1.660	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.35	160.80	+0.09%
Vanguard U.S. Government Bond Index Fund Investor	IE0007471695	4.99	191.653	-0.02%
Source S&P 500 UCITS	IE00B3YCGJ38	4.12	1,243.72	+0.11%
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	4.11	19.260	-0.10%
MEAG GlobalAktien	DE000A2PPJZ8	4.11	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.10	14.566	+0.20%
Man Hi Yld Opps I EUR Acc	IE00BDTYYL24	4.05	-	-
Barings EM Sovereign Debt Tr A USD Acc	IE00BYXWSX94	3.98	-	-
NN L US Credit - I Cap USD	LU0555027738	3.74	10,877.710	-0.02%
L&G Euro Corporate Bond I EUR Acc	LU0984223668	3.66	-	-

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	1.05B	15.77	15.82	6.73
MEAG EuroInvest I	18.94M	16.29	16.85	7.69
MEAG EuroErtrag	438.23M	1.74	5.58	1.98
MEAG ProInvest	516.28M	26.86	22.24	7.50

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