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Meag Proinvest A (LP60034272)

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245.950 +1.890    +0.77%
23/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 414.91M
Type:  Fund
Market:  Germany
Issuer:  MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
ISIN:  DE0009754119 
Asset Class:  Equity
MEAG ProInvest 245.950 +1.890 +0.77%

LP60034272 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MEAG ProInvest (LP60034272) fund. Our MEAG ProInvest 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.274 13.416
Price to Book 1.526 1.659
Price to Sales 1.093 0.985
Price to Cash Flow 7.869 7.730
Dividend Yield 3.138 3.176
5 Years Earnings Growth 10.086 9.308

Sector Allocation

Name  Net % Category Average
Industrials 25.430 19.642
Financial Services 25.230 21.210
Technology 14.040 15.370
Consumer Cyclical 10.340 10.395
Healthcare 8.590 8.393
Communication Services 6.430 8.402
Basic Materials 4.600 7.691
Utilities 3.380 3.691
Real Estate 1.540 3.041
Consumer Defensive 0.410 3.508

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SAP DE0007164600 9.75 263.550 0.00%
  Siemens AG DE0007236101 9.33 208.45 0.00%
  Allianz DE0008404005 6.78 308.90 0.00%
  Airbus Group NL0000235190 6.52 167.04 +0.23%
  Deutsche Telekom AG DE0005557508 6.06 29.350 0.00%
  Munich Re Group DE0008430026 4.43 522.80 0.00%
  Deutsche Boerse DE0005810055 4.24 234.900 0.00%
  Infineon DE0006231004 3.78 34.020 0.00%
  Mercedes Benz Group DE0007100000 3.47 56.790 0.00%
  Deutsche Bank AG DE0005140008 3.41 19.050 0.00%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

  Name Rating 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 GlobalBalance DF 82.66M 9.95 0.70 4.09
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