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Meag Vermögensanlage Return A (0P0000VCJL)

Xetra

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77.500 0.000 0.00%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69M

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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	16.237
Price to Book	1.923	2.423
Price to Sales	1.526	1.823
Price to Cash Flow	9.871	9.881
Dividend Yield	3.701	2.477
5 Years Earnings Growth	9.557	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	16.445
Industrials	17.900	12.290
Technology	16.340	19.035
Consumer Cyclical	13.060	11.951
Consumer Defensive	6.460	7.481
Healthcare	6.020	11.848
Communication Services	5.050	7.525
Energy	4.500	4.895
Utilities	3.950	3.183
Basic Materials	3.880	6.978

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	97.65	-0.10%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	9.89	101.520	-0.01%
SAP	DE0007164600	5.28	264.380	-0.57%
ASML Holding	NL0010273215	5.12	641.80	-1.85%
Siemens AG	DE0007236101	3.37	213.73	+0.91%
Louis Vuitton	FR0000121014	3.09	474.90	-0.70%
Allianz	DE0008404005	2.92	347.70	-0.29%
TotalEnergies SE	FR0000120271	2.85	52.97	+2.54%
Deutsche Telekom AG	DE0005557508	2.59	32.883	-1.19%
Schneider Electric	FR0000121972	2.56	219.80	-0.70%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	632.89M	20.23	5.46	7.13
MEAG Nachhaltigkeit A	479.53M	21.71	7.66	9.74
MEAG EuroKapital	125.71M	13.80	4.48	4.95
MEAG Dividende A	38.04M	7.95	4.10	-
MEAG Dividende I	4.98M	8.80	4.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG VermögensAnl.	77.500	0.000	0.00%
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