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Meag Globalbalance Df (LP60054166)

Xetra

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77.110 -0.260 -0.34%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.66M

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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.860	16.753
Price to Book	2.605	2.567
Price to Sales	1.894	1.878
Price to Cash Flow	11.457	10.838
Dividend Yield	2.431	2.433
5 Years Earnings Growth	12.291	10.844

Sector Allocation

Name	Net %	Category Average
Technology	25.230	21.078
Financial Services	14.600	15.873
Healthcare	11.830	12.341
Consumer Cyclical	11.640	10.861
Industrials	10.130	11.782
Communication Services	6.900	7.003
Consumer Defensive	6.460	7.309
Basic Materials	4.270	4.967
Energy	4.260	3.935
Utilities	2.600	3.440
Real Estate	2.090	4.030

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	52.43	+0.02%
Source S&P 500 UCITS	IE00B3YCGJ38	6.18	1,180.12	-2.24%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.37	157.19	+0.19%
Vanguard U.S. Government Bond Index Fund Investor	IE0007471695	4.90	186.513	+0.16%
MEAG GlobalAktien	DE000A2PPJZ8	4.14	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.09	14.199	-0.15%
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	4.05	18.670	+0.05%
Man Hi Yld Opps I EUR Acc	IE00BDTYYL24	4.00	-	-
iShares NASDAQ-100 UCITS	DE000A0F5UF5	3.95	195.20	-3.49%
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	941.53M	12.33	3.69	6.72
MEAG EuroInvest I	17.78M	13.33	4.62	7.69
MEAG EuroErtrag	454.31M	5.69	0.35	2.04
MEAG ProInvest	414.91M	15.02	4.42	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG GlobalBalanc.	77.110	-0.260	-0.34%