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Meag Munich Ergo AssetManagement GmbH

Portfolio Profile

CIK: 0001654198 | Munich, 2M

$162
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Deutsche Bank A G9,000$11369.75%
2CNH Indl N V(CNH)2,546$4930.25%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $162

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$242.5K | 15 pos.
$232.5K | 15 pos.
$243.0K | 14 pos.
$238.9K | 14 pos.
$165.3K | 13 pos.
$171.1K | 13 pos.
100%
0%
$160.0K | 13 pos.
$149.5K | 14 pos.
$108 | 1 pos.
$159 | 2 pos.
$158 | 2 pos.
$162 | 2 pos.
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged