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Steyler Fair Invest - Balanced I (0P00015LZX)

Xetra

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93.640 +0.760 +0.82%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.98M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZJ3

Asset Class: Equity

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0P00015LZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Steyler Fair Invest - Balanced I (0P00015LZX) fund. Our Steyler Fair Invest - Balanced I 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	4.760	4.950	0.190
Stocks	33.590	33.600	0.010
Bonds	57.560	57.560	0.000
Convertible	4.080	4.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.600	16.426
Price to Book	1.613	2.462
Price to Sales	1.060	1.804
Price to Cash Flow	9.971	10.422
Dividend Yield	3.193	2.564
5 Years Earnings Growth	8.273	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	24.070	17.097
Healthcare	19.650	12.000
Consumer Cyclical	14.820	11.151
Real Estate	12.060	3.915
Industrials	11.440	11.673
Consumer Defensive	7.850	7.228
Utilities	4.300	3.390
Technology	3.300	20.873
Basic Materials	2.500	5.068

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.69	97.980	+0.41%
Kreditanstalt Fur Wiederaufbau 4.375%	-	2.82	-	-
European Union 3.375 04-Oct-2038	EU000A3K4D74	2.66	99.020	-0.12%
Aareal Bank AG 10.806%	DE000A1TNDK2	2.08	-	-
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.08	-	-
Visa A	US92826C8394	1.89	333.40	+2.71%
Encavis Finance B.V. 1.875%	DE000A3MQE86	1.83	-	-
Allianz SE 2.6%	DE000A3E5TR0	1.72	-	-
Porr AG 9.5%	AT0000A39724	1.62	-	-
Nike	US6541061031	1.57	54.39	-0.02%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.75M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	222.14M	-1.42	-0.58	-
Global Economic Performance Fonds	131.19M	-1.19	7.11	5.59
Warburg Portfolio Flexibel V	125M	1.47	1.99	1.53
Warburg Portfolio Flexibel T	125M	-2.75	0.49	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair Inve.	93.640	+0.760	+0.82%