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Meag Dividende A (0P00017PYQ)

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63.630 -0.220    -0.34%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  MEAG MUNICH ERGO AssetManagement GmbH
ISIN:  DE000A1W18W8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.71M
MEAG Dividende A 63.630 -0.220 -0.34%

0P00017PYQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MEAG Dividende A (0P00017PYQ) fund. Our MEAG Dividende 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 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.201 11.887
Price to Book 1.412 1.742
Price to Sales 0.943 1.023
Price to Cash Flow 4.683 6.438
Dividend Yield 6.160 4.472
5 Years Earnings Growth 9.124 8.815

Sector Allocation

Name  Net % Category Average
Financial Services 17.410 21.865
Healthcare 14.280 11.956
Consumer Defensive 13.110 11.815
Industrials 11.310 14.102
Utilities 8.830 8.123
Energy 8.100 5.843
Consumer Cyclical 7.690 9.919
Basic Materials 6.510 7.563
Technology 6.300 5.912
Communication Services 5.830 5.591
Real Estate 0.630 2.291

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name ISIN Weight % Last Change %
Novo Nordisk A/S Class B DK0060534915 3.47 - -
  Nestle CH0038863350 2.82 92.70 +0.67%
  ASML Holding NL0010273215 2.76 858.80 +3.22%
  Schneider Electric FR0000121972 2.48 217.35 +2.81%
  Roche Holding Participation CH0012032048 2.42 221.00 +1.01%
  Diageo GB0002374006 2.27 2,776.0 +0.62%
  TotalEnergies SE FR0000120271 2.25 69.48 +2.09%
  Louis Vuitton FR0000121014 2.16 792.20 +1.83%
  Sanofi FR0000120578 1.99 91.23 -0.43%
  Novartis CH0012005267 1.99 89.50 -0.56%

Top Equity Funds by MEAG MUNICH ERGO AssetManagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEAG GlobalChance DF 601.95M -12.62 2.62 7.13
  MEAG Nachhaltigkeit A 426.52M -13.53 3.73 8.77
  MEAG EuroKapital 120.75M -15.00 2.40 0.59
  MEAG Dividende I 4.2M -8.36 2.36 -
  MEAG VermogensAnlage Return A 7.35M 5.49 3.77 3.10
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