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Meag Fairreturn I (0P0000M2OX)

Xetra

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51.720 -0.150 -0.29%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 66.59M

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJW6

Asset Class: Other

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0P0000M2OX Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG FairReturn I (0P0000M2OX) fund. Our MEAG FairReturn I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.560	35.550	33.990
Stocks	28.450	28.450	0.000
Bonds	69.190	69.190	0.000
Convertible	0.790	0.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.474	15.066
Price to Book	2.807	2.127
Price to Sales	1.180	1.420
Price to Cash Flow	9.727	9.039
Dividend Yield	2.302	3.010
5 Years Earnings Growth	11.466	10.670

Sector Allocation

Name	Net %	Category Average
Technology	25.890	16.489
Healthcare	16.420	12.543
Industrials	10.960	14.360
Financial Services	10.600	16.815
Consumer Cyclical	9.980	11.305
Communication Services	7.840	6.232
Energy	6.060	4.991
Consumer Defensive	5.260	8.110
Basic Materials	4.600	6.289
Real Estate	1.930	2.722
Utilities	0.460	4.642

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2033	FR001400H7V7	4.10	99.350	+0.17%
Spain 3.15 30-Arp-2033	ES0000012L52	3.15	98.980	+0.17%
Btp Tf 0.90% Ap31 Eur	IT0005422891	2.66	83.700	-0.07%
Microsoft Corp	-	2.53	-	-
Btp Tf 3,75% St24 Eur	IT0005001547	2.23	100.02	+0.01%
NVIDIA Corp	-	1.81	-	-
Italy 2.65 01-Dec-2027	IT0005500068	1.76	97.570	-0.02%
Spain ESGOVT 3.8 30-Apr-2024	ES00000124W3	1.34	99.998	0.00%
Spain 2.8 31-May-2026	ES0000012L29	1.34	99.104	+0.02%
France .5 25-May-2040	FR0013515806	1.21	65.040	0.00%

Top Other Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG FairReturn A		618.85M	1.01	-0.98	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEAG FairReturn I	51.720	-0.150	-0.29%