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Meag Proinvest A (LP60034272)

Xetra

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251.890 +4.240 +1.71%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 425.89M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

ISIN: DE0009754119

Asset Class: Equity

General
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.274	13.771
Price to Book	1.526	1.679
Price to Sales	1.093	1.002
Price to Cash Flow	7.869	7.890
Dividend Yield	3.138	3.108
5 Years Earnings Growth	10.086	9.498

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	25.430	19.977
Financial Services	25.230	20.969
Technology	14.040	14.991
Consumer Cyclical	10.340	10.478
Healthcare	8.590	8.344
Communication Services	6.430	8.587
Basic Materials	4.600	7.574
Utilities	3.380	3.674
Real Estate	1.540	3.142
Consumer Defensive	0.410	3.594

Region Allocation

Equities

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	232.350	-0.13%
Siemens AG	DE0007236101	9.33	186.14	+0.45%
Allianz	DE0008404005	6.78	347.30	+1.25%
Airbus Group	NL0000235190	6.52	140.50	-0.31%
Deutsche Telekom AG	DE0005557508	6.06	32.060	+1.30%
Munich Re Group	DE0008430026	4.43	593.60	+0.61%
Deutsche Boerse	DE0005810055	4.24	269.3000	-0.66%
Infineon	DE0006231004	3.78	26.800	-0.96%
Mercedes Benz Group	DE0007100000	3.47	50.390	+0.50%
Deutsche Bank AG	DE0005140008	3.41	20.815	-0.12%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG EuroInvest A	923.58M	12.33	3.69	6.72
MEAG EuroInvest I	17.58M	13.33	4.62	7.69
MEAG EuroErtrag	435.26M	5.69	0.35	2.04
MEAG GlobalBalance DF	76.3M	9.95	0.70	4.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG ProInvest	251.890	+4.240	+1.71%
	Grandeur Peak Glo.	3.16	+0.02	+0.64%