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Meag Vermögensanlage Return I (0P00015FZG)

Xetra

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81.520 +0.070 +0.09%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.98M

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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	77.970	78.130	0.160
Bonds	22.030	22.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.870	16.523
Price to Book	1.914	2.450
Price to Sales	1.435	1.844
Price to Cash Flow	8.884	9.888
Dividend Yield	3.754	2.484
5 Years Earnings Growth	8.606	10.822

Sector Allocation

Name	Net %	Category Average
Financial Services	20.450	16.335
Industrials	17.160	12.579
Technology	17.020	19.260
Consumer Cyclical	15.290	11.822
Consumer Defensive	7.030	7.267
Healthcare	5.960	11.621
Energy	4.880	4.841
Communication Services	4.250	7.572
Basic Materials	4.000	7.048
Utilities	3.960	3.294

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	12.20	97.77	0.00%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	9.83	100.840	-0.04%
ASML Holding	NL0010273215	6.09	625.20	-0.37%
SAP	DE0007164600	4.92	257.325	+1.71%
Louis Vuitton	FR0000121014	3.92	472.80	-1.65%
TotalEnergies SE	FR0000120271	3.16	51.99	-0.57%
Siemens AG	DE0007236101	3.01	228.98	+0.01%
Schneider Electric	FR0000121972	2.95	233.65	-2.32%
Allianz	DE0008404005	2.60	347.50	+0.55%
Sanofi	FR0000120578	2.58	82.53	-3.50%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	657.3M	-4.20	9.62	5.28
MEAG Nachhaltigkeit A	501.09M	-6.25	10.55	8.08
MEAG EuroKapital	125.24M	4.45	12.70	5.32
MEAG Dividende A	39.66M	7.95	4.10	-
MEAG Dividende I	5.04M	8.80	4.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG VermögensAnl.	81.520	+0.070	+0.09%
UBS Lux Instituti.	293.690	+0.100	+0.03%
HELI	10.05	0.00	0.00%
PNT	7,000	0	0.00%
Wellington Opport.	11.303	-0.030	-0.26%
ASTR	2,000.00	0.00	0.00%
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