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Meag Dividende A (0P00017PYQ)

Xetra

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64.250 -0.780 -1.20%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 30.56M

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.201	12.130
Price to Book	1.412	1.814
Price to Sales	0.943	1.134
Price to Cash Flow	4.683	7.037
Dividend Yield	6.160	4.546
5 Years Earnings Growth	9.124	9.099

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	17.410	22.017
Healthcare	14.280	13.079
Consumer Defensive	13.110	11.783
Industrials	11.310	13.990
Utilities	8.830	8.132
Energy	8.100	5.905
Consumer Cyclical	7.690	9.260
Basic Materials	6.510	6.838
Technology	6.300	5.602
Communication Services	5.830	5.994
Real Estate	0.630	2.126

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	3.47	-	-
Nestle	CH0038863350	2.82	81.78	0.00%
ASML Holding	NL0010273215	2.76	614.30	-0.63%
Schneider Electric	FR0000121972	2.48	232.65	-0.70%
Roche Holding Participation	CH0012032048	2.42	272.30	0.00%
Diageo	GB0002374006	2.27	2,374.5	-0.23%
TotalEnergies SE	FR0000120271	2.25	57.83	-0.43%
Louis Vuitton	FR0000121014	2.16	605.70	-0.16%
Sanofi	FR0000120578	1.99	97.71	+0.01%
Novartis	CH0012005267	1.99	95.58	+0.00%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	641.57M	-12.62	2.62	7.13
MEAG Nachhaltigkeit A	469.27M	-13.53	3.73	8.77
MEAG EuroKapital	121.11M	-15.00	2.40	0.59
MEAG Dividende I	4.26M	-8.36	2.36	-
MEAG VermogensAnlage Return A	7.65M	9.75	4.17	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG Dividende A	64.250	-0.780	-1.20%