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Meag Dividende I (0P00017PYR)

Xetra

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70.110 -0.040 -0.06%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.61M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1W18X6

Asset Class: Equity

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0P00017PYR Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG Dividende I (0P00017PYR) fund. Our MEAG Dividende I 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	12.142
Price to Book	2.053	1.828
Price to Sales	1.267	1.156
Price to Cash Flow	8.806	7.419
Dividend Yield	4.235	4.535
5 Years Earnings Growth	10.700	8.730

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	20.820	23.426
Healthcare	16.820	13.487
Industrials	16.340	14.545
Consumer Cyclical	9.010	9.041
Consumer Defensive	8.920	11.551
Technology	7.070	5.447
Energy	5.460	5.549
Basic Materials	5.280	5.723
Utilities	4.940	7.505
Communication Services	4.560	5.926
Real Estate	0.790	1.970

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	639.1	-0.84%
ASML Holding	NL0010273215	3.42	690.30	+1.72%
Schneider Electric	FR0000121972	3.05	229.65	-1.84%
SAP	DE0007164600	2.75	271.550	+2.36%
Novartis	CH0012005267	2.66	98.92	+1.29%
AstraZeneca	GB0009895292	2.63	11,904.0	-0.54%
Nestle	CH0038863350	2.59	88.60	+1.70%
Siemens AG	DE0007236101	2.40	225.95	+2.15%
UBS Group	CH0244767585	2.06	31.25	+1.13%
Roche Holding Participation	CH0012032048	2.02	302.60	+1.14%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

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 EuroKapital	127.12M	13.80	4.48	4.95
MEAG Dividende A	33.92M	7.95	4.10	-
MEAG VermogensAnlage Return A	7.6M	1.50	3.68	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG Dividende I	70.110	-0.040	-0.06%