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Meag Proinvest A (LP60034272)

Xetra

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287.360 -4.230 -1.45%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009754119

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.33M

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LP60034272 Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG ProInvest (LP60034272) fund. Our MEAG ProInvest 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	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	14.127
Price to Book	1.503	1.663
Price to Sales	1.034	1.036
Price to Cash Flow	8.503	7.132
Dividend Yield	3.086	3.041
5 Years Earnings Growth	9.428	9.712

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	29.780	20.093
Financial Services	24.090	21.633
Technology	14.280	14.178
Consumer Cyclical	9.160	10.260
Healthcare	7.660	8.188
Communication Services	6.920	8.693
Basic Materials	3.990	7.995
Utilities	2.980	3.893
Real Estate	0.850	3.006
Consumer Defensive	0.280	3.493

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.84	263.150	-0.96%
Siemens AG	DE0007236101	9.34	219.70	+0.30%
Airbus Group	NL0000235190	7.75	163.62	-0.18%
Deutsche Telekom AG	DE0005557508	6.51	32.280	-1.71%
Allianz	DE0008404005	5.67	346.00	-0.46%
Muench. Rueckvers.	DE0008430026	4.06	561.20	-0.25%
Infineon	DE0006231004	3.96	36.435	-1.49%
Deutsche Boerse	DE0005810055	3.87	274.7000	-1.15%
Siemens Energy AG	DE000ENER6Y0	3.85	85.56	+3.06%
Deutsche Bank AG	DE0005140008	3.82	24.700	+1.23%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	1.02B	11.63	10.19	6.22
MEAG EuroInvest I	18.85M	11.87	11.17	7.17
MEAG EuroErtrag	433.27M	0.39	2.28	1.40
MEAG GlobalBalance DF	80.6M	-1.60	1.93	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG ProInvest	287.360	-4.230	-1.45%