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Meag Vermögensanlage Komfort (0P0000VCJK)

Xetra

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64.750 +0.090 +0.14%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.05M

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0P0000VCJK Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG VermögensAnlage Komfort (0P0000VCJK) fund. Our MEAG VermögensAnlage Komfort 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	79.330	79.330	0.000
Bonds	20.660	20.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.402	16.889
Price to Book	1.923	2.488
Price to Sales	1.526	1.877
Price to Cash Flow	9.870	10.058
Dividend Yield	3.700	2.447
5 Years Earnings Growth	9.557	11.015

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	16.228
Industrials	17.890	12.848
Technology	16.330	19.661
Consumer Cyclical	13.070	11.762
Consumer Defensive	6.460	7.121
Healthcare	6.030	11.138
Communication Services	5.050	7.641
Energy	4.500	4.830
Utilities	3.950	3.362
Basic Materials	3.870	7.107

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	15.30	97.97	0.00%
SAP	DE0007164600	5.40	228.675	-0.77%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	5.37	100.470	0.00%
ASML Holding	NL0010273215	5.24	675.30	-0.19%
Siemens AG	DE0007236101	3.45	228.68	-0.85%
Louis Vuitton	FR0000121014	3.16	496.50	+0.07%
Allianz	DE0008404005	2.98	352.95	+0.07%
TotalEnergies SE	FR0000120271	2.92	52.49	+1.14%
Deutsche Telekom AG	DE0005557508	2.65	30.545	+0.31%
Schneider Electric	FR0000121972	2.62	224.00	-0.95%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	657.4M	-0.11	7.77	5.65
MEAG Nachhaltigkeit A	506.3M	-3.50	8.15	8.24
MEAG EuroKapital	124.16M	5.00	10.40	4.90
MEAG Dividende A	40.18M	12.05	10.23	-
MEAG Dividende I	5.07M	12.56	11.09	-

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