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Meag Fairreturn A (0P0000NF6D)

Xetra

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53.700 -0.030 -0.06%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 620.48M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJ25

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Cash	6.150	44.400	38.250
Stocks	23.900	23.900	0.000
Bonds	69.200	69.200	0.000
Convertible	0.750	0.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.508	15.091
Price to Book	2.346	2.127
Price to Sales	0.942	1.434
Price to Cash Flow	6.728	9.007
Dividend Yield	2.442	3.004
5 Years Earnings Growth	12.849	10.655

Sector Allocation

Name	Net %	Category Average
Technology	21.270	16.614
Healthcare	16.150	12.667
Industrials	13.300	14.361
Consumer Cyclical	12.630	11.410
Financial Services	10.850	16.744
Communication Services	8.350	6.247
Energy	5.990	4.957
Consumer Defensive	4.870	8.042
Basic Materials	4.010	6.285
Real Estate	2.190	2.744
Utilities	0.400	4.631

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2033	FR001400H7V7	3.95	100.270	-0.20%
Spain 3.15 30-Arp-2033	ES0000012L52	3.00	99.610	-0.11%
Italy (Republic Of) 4.5%	IT0004953417	2.53	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	2.49	84.160	-0.21%
Microsoft	US5949181045	2.08	414.74	+0.59%
Austria 2.9 23-May-2029	AT0000A33SH3	1.74	100.740	+0.08%
Italy 2.65 01-Dec-2027	IT0005500068	1.67	97.860	-0.04%
UniCredit Bank Austria AG 3.125%	AT000B049945	1.29	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.27	99.215	-0.08%
ING Bank N.V. 3%	XS2585966257	1.27	-	-

Top Other Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG FairReturn I		66.9M	1.11	-0.69	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn A	53.700	-0.030	-0.06%