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Meag Eurokapital (0P00000OWE)

Xetra

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64.090 +0.050 +0.08%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 127.12M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE0009757468

Asset Class: Equity

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0P00000OWE Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG EuroKapital (0P00000OWE) fund. Our MEAG EuroKapital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.350	0.350
Stocks	77.790	77.790
Bonds	21.860	21.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.384	15.232
Price to Book	2.499	2.152
Price to Sales	1.913	1.526
Price to Cash Flow	13.076	9.217
Dividend Yield	2.992	2.850
5 Years Earnings Growth	10.288	10.425

Sector Allocation

Name	Net %	Category Average
Technology	22.120	17.527
Financial Services	20.790	16.546
Industrials	16.970	15.339
Consumer Cyclical	15.810	11.546
Healthcare	11.130	12.123
Communication Services	4.190	6.391
Utilities	3.970	3.980
Basic Materials	2.980	7.450
Consumer Defensive	2.060	7.285

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.36	690.30	+1.72%
SAP	DE0007164600	5.05	271.550	+2.36%
Louis Vuitton	FR0000121014	3.05	690.80	-0.59%
Schneider Electric	FR0000121972	3.02	229.65	-1.84%
Siemens AG	DE0007236101	2.87	225.95	+2.15%
Hermes International	FR0000052292	2.70	2,735.00	-0.07%
Deutsche Telekom AG	DE0005557508	2.62	35.850	+3.17%
Sanofi	FR0000120578	2.58	107.68	+3.18%
Allianz	DE0008404005	2.33	340.30	+3.03%
Muench. Rueckvers.	DE0008430026	2.32	561.60	+2.74%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	683.59M	20.23	5.46	7.13
MEAG Nachhaltigkeit A	497.98M	21.71	7.66	9.74
MEAG Dividende A	33.92M	7.95	4.10	-
MEAG Dividende I	4.61M	8.80	4.92	-
MEAG VermogensAnlage Return A	7.6M	1.50	3.68	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG EuroKapital	64.090	+0.050	+0.08%