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Meag Nachhaltigkeit A (0P00000H08)

Xetra

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156.110 +0.050 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE0001619997

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.37M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.539	18.184
Price to Book	2.733	3.002
Price to Sales	1.009	2.233
Price to Cash Flow	8.888	11.946
Dividend Yield	2.321	2.068
5 Years Earnings Growth	10.622	9.864

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.440	23.756
Healthcare	13.610	12.614
Industrials	12.410	11.969
Consumer Cyclical	11.900	10.474
Financial Services	10.920	16.977
Communication Services	8.510	8.010
Consumer Defensive	5.460	7.508
Energy	5.260	3.367
Basic Materials	1.980	3.970
Utilities	0.500	2.545

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	495.94	-0.30%
NVIDIA	US67066G1040	7.44	157.75	+1.76%
Alphabet A	US02079K3059	2.76	178.53	+2.88%
ASML Holding	NL0010273215	2.68	682.50	+0.75%
Alphabet C	US02079K1079	2.39	178.27	+2.20%
Eli Lilly	US5324571083	2.04	775.45	-2.47%
Novo Nordisk B	DK0062498333	1.89	437.5	+1.53%
Williams-Sonoma	US9699041011	1.84	164.22	+1.41%
CH Robinson	US12541W2098	1.74	96.66	+3.72%
Booking	US09857L1089	1.65	5,693.13	+1.74%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	631.93M	20.23	5.46	7.13
MEAG EuroKapital	123.54M	13.80	4.48	4.95
MEAG Dividende A	38.02M	7.95	4.10	-
MEAG Dividende I	4.95M	8.80	4.92	-
MEAG VermogensAnlage Return I	9.78M	10.18	2.72	-

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