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Meag Vermögensanlage Return A (0P0000VCJL)

Xetra

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78.250 +0.130 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72M

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0P0000VCJL Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG VermögensAnlage Return A (0P0000VCJL) fund. Our MEAG VermögensAnlage Return 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	77.570	77.570	0.000
Bonds	22.430	22.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.401	16.305
Price to Book	1.923	2.427
Price to Sales	1.526	1.822
Price to Cash Flow	9.871	9.865
Dividend Yield	3.701	2.494
5 Years Earnings Growth	9.557	10.488

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	16.295
Industrials	17.900	12.531
Technology	16.340	18.923
Consumer Cyclical	13.060	11.881
Consumer Defensive	6.460	7.439
Healthcare	6.020	11.772
Communication Services	5.050	7.480
Energy	4.500	4.933
Utilities	3.950	3.239
Basic Materials	3.880	7.087

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	12.53	97.68	-0.04%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	9.89	101.220	-0.02%
SAP	DE0007164600	5.28	258.000	+2.52%
ASML Holding	NL0010273215	5.12	682.50	+0.75%
Siemens AG	DE0007236101	3.37	222.75	+3.68%
Louis Vuitton	FR0000121014	3.09	449.30	+2.69%
Allianz	DE0008404005	2.92	343.80	+1.03%
TotalEnergies SE	FR0000120271	2.85	52.52	+0.02%
Deutsche Telekom AG	DE0005557508	2.59	31.130	+1.27%
Schneider Electric	FR0000121972	2.56	230.00	+6.46%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	631.47M	20.23	5.46	7.13
MEAG Nachhaltigkeit A	478.32M	21.71	7.66	9.74
MEAG EuroKapital	123.53M	13.80	4.48	4.95
MEAG Dividende A	37.91M	7.95	4.10	-
MEAG Dividende I	4.93M	8.80	4.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG VermögensAnl.	78.250	+0.130	+0.17%
SMAM DC Balance 7.	29,130.000	+240.000	+0.83%
Sigma Global Stoc.	177.490	-0.830	-0.47%
GVC Gaesco Crosso.	12.562	-0.024	-0.19%
Fuh Hwa Emerging .	8.540	-0.040	-0.47%