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Meag Vermögensanlage Komfort (0P0000VCJK)

Xetra

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61.780 -0.970 -1.55%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73M

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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	80.470	80.490	0.020
Bonds	19.530	19.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.080	16.544
Price to Book	1.818	2.519
Price to Sales	1.348	1.888
Price to Cash Flow	9.235	10.256
Dividend Yield	3.869	2.416
5 Years Earnings Growth	9.038	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	20.590	16.049
Industrials	17.910	12.145
Technology	17.720	19.399
Consumer Cyclical	14.990	12.063
Consumer Defensive	6.340	7.220
Healthcare	5.660	11.646
Energy	4.650	5.743
Communication Services	4.560	7.454
Utilities	3.850	3.064
Basic Materials	3.720	6.976

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	14.42	97.68	+0.30%
SAP	DE0007164600	6.03	231.200	-3.24%
ASML Holding	NL0010273215	5.82	564.10	-2.52%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	5.11	102.060	+0.04%
Louis Vuitton	FR0000121014	3.79	530.00	-2.38%
Siemens AG	DE0007236101	3.28	185.62	-6.01%
Schneider Electric	FR0000121972	3.14	189.50	-6.65%
TotalEnergies SE	FR0000120271	3.01	53.07	-6.24%
Allianz	DE0008404005	2.78	332.40	-6.05%
Sanofi	FR0000120578	2.48	96.00	-3.73%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	601.33M	20.23	5.46	7.13
MEAG Nachhaltigkeit A	435.01M	21.71	7.66	9.74
MEAG EuroKapital	120.54M	13.80	4.48	4.95
MEAG Dividende A	34.4M	7.95	4.10	-
MEAG Dividende I	4.37M	8.80	4.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG VermögensAnl.	61.780	-0.970	-1.55%
Lottomatica SpA 7.	105.110	0.000	0.00%
Lähitapiola Euroo.	20.243	-0.438	-2.12%
Zantke Euro Corpo.	118.270	+0.090	+0.08%
Parvest Equity Ja.	12,011.000	-452.000	-3.63%
Fondo de Dinero E.	47.119	+0.012	+0.03%
Pioneer Funds E.	46.320	-0.400	-0.86%
Franklin Bissett .	8.935	+0.005	+0.05%