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Meag Nachhaltigkeit A (0P00000H08)

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156.090 +0.350 +0.22%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE0001619997

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.05M

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0P00000H08 Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG Nachhaltigkeit A (0P00000H08) fund. Our MEAG Nachhaltigkeit A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.539	18.336
Price to Book	2.733	3.078
Price to Sales	1.009	2.252
Price to Cash Flow	8.888	12.388
Dividend Yield	2.321	2.017
5 Years Earnings Growth	10.622	10.587

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.440	23.857
Healthcare	13.610	13.061
Industrials	12.410	11.512
Consumer Cyclical	11.900	10.699
Financial Services	10.920	16.625
Communication Services	8.510	7.945
Consumer Defensive	5.460	7.527
Energy	5.260	3.466
Basic Materials	1.980	3.933
Utilities	0.500	2.528

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.37	373.11	-2.36%
NVIDIA	US67066G1040	7.44	101.80	-7.81%
Alphabet A	US02079K3059	2.76	150.72	-4.02%
ASML Holding	NL0010273215	2.68	566.00	-2.19%
Alphabet C	US02079K1079	2.39	152.63	-3.92%
Eli Lilly	US5324571083	2.04	789.09	-3.56%
Novo Nordisk B	DK0062498333	1.89	440.4	-3.60%
Williams-Sonoma	US9699041011	1.84	138.86	-15.85%
CH Robinson	US12541W2098	1.74	94.77	-7.83%
Booking	US09857L1089	1.65	4,450.53	-5.09%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	625.66M	20.23	5.46	7.13
MEAG EuroKapital	122.56M	13.80	4.48	4.95
MEAG Dividende A	35.23M	7.95	4.10	-
MEAG Dividende I	4.49M	8.80	4.92	-
MEAG VermogensAnlage Return A	7.51M	1.72	4.65	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG Nachhaltigke.	156.090	+0.350	+0.22%
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NH-Amundi Plan Fa.	1,302.040	-6.320	-0.48%
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Evli Global B	35.461	-1.824	-4.89%
PIMCO Funds: Glob.	10.180	+0.030	+0.30%
BNP Paribas Fund .	55.890	-2.370	-4.07%
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