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Meag Vermögensanlage Return A (0P0000VCJL)

Xetra

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73.210 +1.230 +1.71%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.23M

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 %
Stocks	77.550	77.570	0.020
Bonds	22.450	22.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.102	16.482
Price to Book	1.823	2.498
Price to Sales	1.353	1.866
Price to Cash Flow	9.268	10.146
Dividend Yield	3.862	2.427
5 Years Earnings Growth	9.052	11.132

Sector Allocation

Name	Net %	Category Average
Financial Services	20.590	16.054
Industrials	18.040	12.173
Technology	17.740	19.397
Consumer Cyclical	15.030	12.000
Consumer Defensive	6.300	7.206
Healthcare	5.660	11.590
Communication Services	4.550	7.463
Energy	4.550	5.749
Utilities	3.870	3.162
Basic Materials	3.660	6.997

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	12.49	97.60	+0.15%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	9.96	101.990	0.00%
SAP	DE0007164600	5.81	224.800	-2.26%
ASML Holding	NL0010273215	5.60	577.30	-0.05%
Louis Vuitton	FR0000121014	3.66	524.40	+0.04%
Siemens AG	DE0007236101	3.20	180.68	-3.35%
Schneider Electric	FR0000121972	3.05	197.00	+0.14%
TotalEnergies SE	FR0000120271	2.90	48.67	-1.72%
Allianz	DE0008404005	2.66	328.00	-0.30%
Sanofi	FR0000120578	2.39	89.62	+0.64%

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
MEAG GlobalChance DF	549.65M	20.23	5.46	7.13
MEAG Nachhaltigkeit A	434.48M	21.71	7.66	9.74
MEAG EuroKapital	116.9M	13.80	4.48	4.95
MEAG Dividende A	31.16M	7.95	4.10	-
MEAG Dividende I	3.92M	8.80	4.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG VermögensAnl.	73.210	+1.230	+1.71%
Fidelity Far East.	40.726	-1.552	-3.67%
Dachfonds Südtiro.	219.700	-0.820	-0.37%
Charlemagne Magna.	28.836	-0.749	-2.53%
Amundi Index Solu.	124.490	+3.790	+3.14%
ODIN Aksje C	304.957	-1.374	-0.45%
Fidelity Far East.	8.713	-0.332	-3.67%