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Meag Vermögensanlage Komfort (0P0000VCJK)

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63.820 +0.080    +0.13%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.21M
Type:  Fund
Market:  Germany
Issuer:  MEAG MUNICH ERGO AssetManagement GmbH
ISIN:  DE000A1JJJP7 
Asset Class:  Equity
MEAG VermögensAnlage Komfort 63.820 +0.080 +0.13%

0P0000VCJK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MEAG VermögensAnlage Komfort (0P0000VCJK) fund. Our MEAG VermögensAnlage Komfort 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 8.770 8.770 0.000
Stocks 85.790 86.020 0.230
Bonds 5.440 5.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.178 16.411
Price to Book 1.838 2.476
Price to Sales 1.379 1.842
Price to Cash Flow 8.439 10.152
Dividend Yield 3.399 2.444
5 Years Earnings Growth 7.908 12.389

Sector Allocation

Name  Net % Category Average
Financial Services 19.390 15.288
Technology 19.050 20.453
Industrials 16.570 11.985
Consumer Cyclical 16.130 12.352
Consumer Defensive 6.840 7.852
Healthcare 5.450 12.604
Energy 5.410 3.351
Basic Materials 3.890 6.800
Communication Services 3.790 7.527
Utilities 3.500 3.158

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 8.85 642.10 +1.68%
Netherlands (Kingdom Of) 2% NL0010733424 8.77 - -
  OAT FRGOVT 6 25-Oct-2025 FR0000571150 5.44 103.220 +0.09%
  SAP DE0007164600 5.13 225.900 +0.53%
  Louis Vuitton FR0000121014 4.55 583.00 +1.41%
  TotalEnergies SE FR0000120271 3.78 57.09 -0.16%
  Siemens AG DE0007236101 3.20 177.56 +0.89%
  Schneider Electric FR0000121972 3.11 241.75 +0.69%
  Allianz DE0008404005 2.58 291.40 +0.10%
  Sanofi FR0000120578 2.54 93.17 +2.53%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEAG GlobalChance DF 676.27M 15.33 4.71 7.27
  MEAG Nachhaltigkeit A 501.14M 16.81 7.56 9.72
  MEAG EuroKapital 122.24M 11.50 4.47 4.98
  MEAG Dividende A 30.5M 9.40 5.81 -
  MEAG Dividende I 4.24M 10.11 6.64 -
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