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Meag Vermögensanlage Return I (0P00015FZG)

Xetra

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82.490 +0.170 +0.21%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.1M

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0P00015FZG Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG VermögensAnlage Return I (0P00015FZG) fund. Our MEAG VermögensAnlage Return I 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	16.847
Price to Book	1.923	2.484
Price to Sales	1.526	1.872
Price to Cash Flow	9.871	10.038
Dividend Yield	3.701	2.452
5 Years Earnings Growth	9.557	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	16.249
Industrials	17.900	12.839
Technology	16.340	19.596
Consumer Cyclical	13.060	11.735
Consumer Defensive	6.460	7.144
Healthcare	6.020	11.162
Communication Services	5.050	7.633
Energy	4.500	4.851
Utilities	3.950	3.366
Basic Materials	3.880	7.122

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	97.82	+0.03%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	9.89	100.530	-0.02%
SAP	DE0007164600	5.28	233.675	+0.85%
ASML Holding	NL0010273215	5.12	637.50	+0.14%
Siemens AG	DE0007236101	3.37	239.30	+1.14%
Louis Vuitton	FR0000121014	3.09	504.50	+0.08%
Allianz	DE0008404005	2.92	359.40	-0.50%
TotalEnergies SE	FR0000120271	2.85	53.54	+0.07%
Deutsche Telekom AG	DE0005557508	2.59	31.410	+0.61%
Schneider Electric	FR0000121972	2.56	209.75	-0.14%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	661.21M	-0.11	7.77	5.65
MEAG Nachhaltigkeit A	507.51M	-3.50	8.15	8.24
MEAG EuroKapital	125.02M	5.00	10.40	4.90
MEAG Dividende A	40.6M	12.05	10.23	-
MEAG Dividende I	5.12M	12.56	11.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG VermögensAnl.	82.490	+0.170	+0.21%
Goldman Sachs Sma.	28.020	-0.130	-0.46%
SUL AMÉRICA HIGH .	30.898	+0.014	+0.04%
US Treasury Note .	78.890	+0.550	+0.70%
Daiwa Mirae Asset.	12,170.430	-0.570	-0.00%
ASZ_u	9.97	+0.00	+0.00%
CDB	0.009	0.000	0.00%
Aon Hewitt Large .	25.594	+0.450	+1.81%