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Meag Globalbalance Df (LP60054166)

Xetra

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71.470 +0.660 +0.93%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.91M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE0009782763

Asset Class: Equity

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LP60054166 Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG GlobalBalance DF (LP60054166) fund. Our MEAG GlobalBalance DF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.240	17.410	16.170
Stocks	38.420	38.450	0.030
Bonds	59.410	62.530	3.120
Convertible	0.710	0.710	0.000
Preferred	0.030	0.030	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.860	17.013
Price to Book	2.605	2.592
Price to Sales	1.894	1.895
Price to Cash Flow	11.457	10.820
Dividend Yield	2.431	2.402
5 Years Earnings Growth	12.291	10.511

Sector Allocation

Name	Net %	Category Average
Technology	25.230	20.843
Financial Services	14.600	16.307
Healthcare	11.830	12.220
Consumer Cyclical	11.640	10.970
Industrials	10.130	11.973
Communication Services	6.900	7.034
Consumer Defensive	6.460	7.234
Basic Materials	4.270	4.899
Energy	4.260	3.863
Utilities	2.600	3.333
Real Estate	2.090	3.601

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	6.80	48.42	0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	6.18	1,039.46	+0.08%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.37	157.47	-0.04%
Vanguard U.S. Government Bond Index Fund Investor	IE0007471695	4.90	189.380	-0.25%
MEAG GlobalAktien	DE000A2PPJZ8	4.14	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.09	14.462	+0.21%
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	4.05	18.850	-0.84%
Man Hi Yld Opps I EUR Acc	IE00BDTYYL24	4.00	-	-
iShares NASDAQ-100 UCITS	DE000A0F5UF5	3.95	156.88	-1.40%
Barings EM Sovereign Debt Tr A USD Acc	IE00BYXWSX94	3.89	-	-

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	898.04M	12.33	3.69	6.72
MEAG EuroInvest I	17.09M	13.33	4.62	7.69
MEAG EuroErtrag	433.47M	5.69	0.35	2.04
MEAG ProInvest	415.95M	8.76	8.52	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG GlobalBalanc.	71.470	+0.660	+0.93%