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Meag Dividende A (0P00017PYQ)

Xetra

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69.120 +0.720 +1.05%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 33.5M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1W18W8

Asset Class: Equity

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0P00017PYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG Dividende A (0P00017PYQ) fund. Our MEAG Dividende 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.691	12.026
Price to Book	2.053	1.811
Price to Sales	1.267	1.151
Price to Cash Flow	8.806	7.333
Dividend Yield	4.235	4.559
5 Years Earnings Growth	10.700	8.895

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	20.820	23.258
Healthcare	16.820	13.434
Industrials	16.340	14.602
Consumer Cyclical	9.010	9.000
Consumer Defensive	8.920	11.586
Technology	7.070	5.381
Energy	5.460	5.578
Basic Materials	5.280	5.858
Utilities	4.940	7.570
Communication Services	4.560	5.959
Real Estate	0.790	1.920

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.95	570.2	+2.28%
ASML Holding	NL0010273215	3.42	727.00	-0.71%
Schneider Electric	FR0000121972	3.05	247.10	+0.22%
SAP	DE0007164600	2.75	278.430	+0.53%
Novartis	CH0012005267	2.66	95.45	+0.08%
AstraZeneca	GB0009895292	2.63	11,674.0	-0.29%
Nestle	CH0038863350	2.59	82.20	-0.34%
Siemens AG	DE0007236101	2.40	225.63	+0.19%
UBS Group	CH0244767585	2.06	30.61	+1.42%
Roche Holding Participation	CH0012032048	2.02	294.80	+0.10%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	693.5M	20.23	5.46	7.13
MEAG Nachhaltigkeit A	512.41M	21.71	7.66	9.74
MEAG EuroKapital	127.97M	13.80	4.48	4.95
MEAG Dividende I	4.56M	8.80	4.92	-
MEAG VermogensAnlage Return A	7.68M	1.50	3.68	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG Dividende A	69.120	+0.720	+1.05%