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Meag Vermögensanlage Return A (0P0000VCJL)

Xetra

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76.940 -0.630 -0.81%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.71M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A1JJJR3

Asset Class: Equity

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0P0000VCJL Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG VermögensAnlage Return A (0P0000VCJL) fund. Our MEAG VermögensAnlage Return A 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	11.660	11.660	0.000
Stocks	78.300	78.510	0.210
Bonds	10.050	10.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.200	16.344
Price to Book	1.843	2.422
Price to Sales	1.384	1.797
Price to Cash Flow	8.462	9.927
Dividend Yield	3.394	2.482
5 Years Earnings Growth	7.925	12.482

Sector Allocation

Name	Net %	Category Average
Financial Services	19.390	14.949
Technology	19.060	19.992
Industrials	16.690	12.193
Consumer Cyclical	16.180	12.114
Consumer Defensive	6.800	7.772
Healthcare	5.450	12.532
Energy	5.300	4.491
Basic Materials	3.830	6.959
Communication Services	3.790	7.233
Utilities	3.520	3.381

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 2%	NL0010733424	11.66	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	10.05	103.200	-0.04%
ASML Holding	NL0010273215	8.07	618.20	-1.42%
SAP	DE0007164600	4.68	213.800	-1.36%
Louis Vuitton	FR0000121014	4.17	606.70	-0.70%
TotalEnergies SE	FR0000120271	3.45	58.08	+0.31%
Siemens AG	DE0007236101	2.96	181.30	-0.12%
Schneider Electric	FR0000121972	2.87	234.30	-2.33%
Allianz	DE0008404005	2.34	290.20	-0.48%
Sanofi	FR0000120578	2.31	97.70	-1.01%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	652.78M	-12.62	2.62	7.13
MEAG Nachhaltigkeit A	475.82M	-13.53	3.73	8.77
MEAG EuroKapital	122.03M	-15.00	2.40	0.59
MEAG Dividende A	30.93M	-9.09	1.55	-
MEAG Dividende I	4.31M	-8.36	2.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG VermögensAnl.	76.940	-0.630	-0.81%