Breaking News

Meag Globalbalance Df (LP60054166)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

75.650 +0.410 +0.54%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009782763

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.26M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	16.784
Price to Book	2.631	2.547
Price to Sales	1.997	1.871
Price to Cash Flow	11.562	10.553
Dividend Yield	2.379	2.426
5 Years Earnings Growth	11.521	10.370

Sector Allocation

Name	Net %	Category Average
Technology	27.410	20.478
Financial Services	14.660	16.588
Consumer Cyclical	12.730	10.843
Healthcare	10.160	12.211
Industrials	9.490	12.067
Communication Services	7.820	6.995
Consumer Defensive	6.110	7.334
Basic Materials	3.640	4.956
Energy	3.380	3.889
Utilities	2.590	3.392
Real Estate	2.030	3.576

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	158.90	+0.20%
Vanguard U.S. Government Bond Index Fund Investor	IE0007471695	4.44	189.313	-0.25%
iShares STOXX Europe 600 UCITS	DE0002635307	4.09	54.70	+0.27%
Source S&P 500 UCITS	IE00B3YCGJ38	3.99	1,163.88	-0.29%
MEAG GlobalAktien	DE000A2PPJZ8	3.94	-	-
iShares NASDAQ-100 UCITS	DE000A0F5UF5	3.89	184.40	-0.28%
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	3.65	18.990	-0.05%
Barings EM Sovereign Debt Tr A USD Acc	IE00BYXWSX94	3.58	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.56	14.460	-0.01%
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	1B	11.63	10.19	6.22
MEAG EuroInvest I	18.95M	11.87	11.17	7.17
MEAG EuroErtrag	441.7M	0.39	2.28	1.40
MEAG ProInvest	490.01M	14.18	12.93	5.73

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

LP60054166 Comments

Write your thoughts about Meag Globalbalance Df

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,043.88	+15.78	+0.39%
NSE All Share	109,467.64	+408.31	+0.37%
US 30	41,929.3	-121.8	-0.29%
US 500	5,876.1	-16.5	-0.28%
FTSE 100	8,614.85	+29.84	+0.35%
DAX	23,630.25	+127.05	+0.54%
South Africa Top 40	84,846.86	-68.61	-0.08%

Brent Oil	64.42	-1.67	-2.53%
Crude Oil WTI	61.49	-1.66	-2.63%
Gold	3,207.29	+18.99	+0.60%
Silver	32.485	+0.041	+0.13%
Copper	4.6480	-0.0025	-0.05%
London Cocoa	7,087.00	-222.00	-3.04%
London Wheat	156.30	-0.25	-0.16%

Nigeria 10Y	19.839	0.00	0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.7240	+0.0070	+0.15%
Germany 10Y	2.6330	-0.0590	-2.19%
U.S. 10Y	4.478	-0.050	-1.10%
U.S. 5Y	4.110	-0.052	-1.25%
U.S. 2Y	4.001	-0.052	-1.28%

Fidelitybk	21.000	0.000	0.00%
Zenith Bank	48.50	0.00	0.00%
UBA	34.90	-0.05	-0.14%
First HoldCo	24.85	0.00	0.00%
Guaranty Trust Holding	68.55	-0.05	-0.07%
Sterling Bank	5.800	-0.200	-3.33%
Dangote Cement	440.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
MEAG GlobalBalanc.	75.650	+0.410	+0.54%
JPM Funds - Globa.	11.630	-0.020	-0.17%
Fidelity Europe M.	18,976.000	+97.000	+0.51%
JPMorgan Small Ca.	39.85	-0.27	-0.67%
BlackRock Technol.	51.110	+0.400	+0.79%
UniEuroRenta Emer.	36.250	+0.050	+0.14%
CreditRas Accumul.	5.936	+0.081	+1.38%