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Meag Globalbalance Df (LP60054166)

Xetra

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71.510 -0.200 -0.28%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 78.5M

Type: Fund

Market: Germany

ISIN: DE0009782763

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.520	11.400	9.880
Stocks	42.460	42.480	0.020
Bonds	52.820	56.120	3.300
Convertible	0.280	0.280	0.000
Preferred	0.020	0.020	0.000
Other	2.910	2.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.989	16.578
Price to Book	2.083	2.407
Price to Sales	1.364	1.702
Price to Cash Flow	9.048	10.083
Dividend Yield	2.433	2.476
5 Years Earnings Growth	11.494	10.825

Sector Allocation

Name	Net %	Category Average
Technology	20.740	19.723
Financial Services	15.300	15.057
Consumer Cyclical	12.970	10.980
Industrials	12.030	12.231
Healthcare	11.570	12.932
Consumer Defensive	7.370	7.883
Communication Services	6.860	6.699
Basic Materials	4.540	5.266
Energy	3.680	4.265
Utilities	2.710	3.382
Real Estate	2.230	3.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	7.96	50.48	+0.48%
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	7.52	34.38	+0.76%
Source S&P 500 UCITS	IE00B3YCGJ38	6.60	1,000.30	+1.71%
Lyxor Japan TOPIX DR D	FR0010377028	5.33	25,985.0	0.00%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.26	150.89	+0.21%
Vanguard U.S. Government Bond Index Fund Investor	IE0007471695	4.83	181.285	+0.43%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.36	99.69	+1.61%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.02	13.759	+0.26%
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	3.94	18.050	+0.61%
Barings EM Sovereign Debt Tr A USD Acc	IE00BYXWSX94	3.69	-	-

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	902.56M	2.58	6.12	6.05
MEAG EuroInvest I	17.6M	2.73	7.07	7.00
MEAG EuroErtrag	461.94M	-0.08	-0.47	1.93
MEAG ProInvest	363.11M	5.01	4.49	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG GlobalBalanc.	71.510	-0.200	-0.28%