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Meag Vermögensanlage Komfort (0P0000VCJK)

Xetra

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64.110 +0.350 +0.55%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.04M

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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	16.420
Price to Book	1.923	2.441
Price to Sales	1.526	1.833
Price to Cash Flow	9.870	9.849
Dividend Yield	3.700	2.486
5 Years Earnings Growth	9.557	10.351

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	16.356
Industrials	17.890	12.669
Technology	16.330	19.015
Consumer Cyclical	13.070	11.853
Consumer Defensive	6.460	7.359
Healthcare	6.030	11.672
Communication Services	5.050	7.541
Energy	4.500	4.863
Utilities	3.950	3.233
Basic Materials	3.870	7.086

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	97.85	+0.01%
SAP	DE0007164600	5.40	264.050	-0.66%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	5.37	100.990	-0.02%
ASML Holding	NL0010273215	5.24	633.50	-2.57%
Siemens AG	DE0007236101	3.45	224.20	-0.80%
Louis Vuitton	FR0000121014	3.16	472.75	-0.86%
Allianz	DE0008404005	2.98	345.60	+0.17%
TotalEnergies SE	FR0000120271	2.92	53.15	+0.34%
Deutsche Telekom AG	DE0005557508	2.65	30.400	-0.75%
Schneider Electric	FR0000121972	2.62	237.15	-1.08%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	648.69M	-4.20	9.62	5.28
MEAG Nachhaltigkeit A	495.11M	-6.25	10.55	8.08
MEAG EuroKapital	125.27M	4.45	12.70	5.32
MEAG Dividende A	39.45M	7.95	4.10	-
MEAG Dividende I	5.02M	8.80	4.92	-

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