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Meag Fairreturn A (0P0000NF6D)

Xetra

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54.510 -0.170 -0.31%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 594.11M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJ25

Asset Class: Other

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0P0000NF6D Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG FairReturn A (0P0000NF6D) fund. Our MEAG FairReturn A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.800	2.800
Stocks	22.140	22.140
Bonds	74.370	74.370
Convertible	0.690	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.649	15.981
Price to Book	3.051	2.254
Price to Sales	1.211	1.562
Price to Cash Flow	10.073	9.799
Dividend Yield	2.317	2.972
5 Years Earnings Growth	10.861	10.312

Sector Allocation

Name	Net %	Category Average
Technology	31.600	17.298
Financial Services	12.180	17.450
Healthcare	11.830	11.858
Industrials	11.470	15.159
Consumer Cyclical	10.510	11.018
Communication Services	9.000	6.283
Consumer Defensive	6.190	7.127
Energy	3.740	4.467
Basic Materials	1.790	5.857
Real Estate	0.890	2.936
Utilities	0.780	4.662

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3.4 28-Mar-2025	IT0005534281	2.26	100.029	+0.24%
France 3 25-May-2033	FR001400H7V7	2.25	97.510	+0.15%
NVIDIA	US67066G1040	1.98	114.82	+5.58%
Microsoft	US5949181045	1.83	382.40	+0.51%
France 3 25-Jun-2049	FR001400NEF3	1.70	84.740	0.00%
Spain 1 30-Jul-2042	ES0000012J07	1.69	63.770	+0.17%
Italy 4.05 30-Oct-2037	IT0005596470	1.57	99.760	+0.04%
European Investment Bank 3 15-Jul-2033	XS2647979181	1.54	99.780	+0.04%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.50	97.600	+0.23%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.32	86.800	0.00%

Top Other Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG FairReturn I		72.37M	1.38	2.56	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn A	54.510	-0.170	-0.31%