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Meag Vermögensanlage Return A (0P0000VCJL)

Xetra

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75.140 +0.400 +0.54%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46M

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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	77.550	77.570	0.020
Bonds	22.450	22.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.102	16.385
Price to Book	1.823	2.476
Price to Sales	1.353	1.852
Price to Cash Flow	9.268	10.059
Dividend Yield	3.862	2.436
5 Years Earnings Growth	9.052	11.044

Sector Allocation

Name	Net %	Category Average
Financial Services	20.590	16.037
Industrials	18.040	12.109
Technology	17.740	19.137
Consumer Cyclical	15.030	11.998
Consumer Defensive	6.300	7.283
Healthcare	5.660	11.796
Communication Services	4.550	7.610
Energy	4.550	5.785
Utilities	3.870	3.126
Basic Materials	3.660	6.982

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	12.49	97.64	-0.04%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	9.96	101.890	+0.01%
SAP	DE0007164600	5.81	244.700	+1.47%
ASML Holding	NL0010273215	5.60	588.90	-0.47%
Louis Vuitton	FR0000121014	3.66	498.80	-0.18%
Siemens AG	DE0007236101	3.20	206.80	+3.07%
Schneider Electric	FR0000121972	3.05	217.85	+2.28%
TotalEnergies SE	FR0000120271	2.90	52.76	+1.17%
Allianz	DE0008404005	2.66	359.10	+0.73%
Sanofi	FR0000120578	2.39	92.36	-1.06%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	581.81M	20.23	5.46	7.13
MEAG Nachhaltigkeit A	437.42M	21.71	7.66	9.74
MEAG EuroKapital	122.04M	13.80	4.48	4.95
MEAG Dividende A	34.77M	7.95	4.10	-
MEAG Dividende I	4.35M	8.80	4.92	-

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