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Steyler Fair Invest - Balanced R (0P00015LZW)

Xetra

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97.820 +0.180 +0.18%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 45.67M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZH7

Asset Class: Equity

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0P00015LZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Steyler Fair Invest - Balanced R (0P00015LZW) fund. Our Steyler Fair Invest - Balanced R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.360	2.360
Stocks	24.340	24.340
Bonds	69.200	69.200
Convertible	4.040	4.040
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.651	16.001
Price to Book	3.177	2.313
Price to Sales	1.833	1.626
Price to Cash Flow	11.401	9.652
Dividend Yield	2.208	2.603
5 Years Earnings Growth	7.812	10.550

Sector Allocation

Name	Net %	Category Average
Industrials	22.660	11.646
Technology	20.220	20.514
Healthcare	14.660	12.645
Basic Materials	13.650	6.174
Consumer Defensive	10.390	7.793
Consumer Cyclical	9.800	11.103
Communication Services	5.170	7.101
Financial Services	3.450	14.469

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Steyler Fair und Nachhaltig - Aktien I	DE000A1JUVM6	4.68	97.020	-0.13%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.37	95.10	-0.52%
Investitionsbank Schleswig-Holstein 0.5%	DE000A13SL91	1.34	-	-
Niedersachsen (Land) 0.12%	DE000A255D88	1.32	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.19	94.40	-0.15%
Lithuania Republic 2.12%	XS1130139667	1.19	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	1.14	94.918	+0.30%
European Investment Bank 1.25%	XS1107718279	1.14	-	-
Intesa Sanpaolo S.p.A. 3.62%	IT0004872328	1.12	-	-
Kreditanstalt Fur Wiederaufbau 0.38%	DE000A168Y55	1.08	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	298.91M	1.35	-3.70	-
Warburg Pax Substanz Fonds	294M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel A	148.27M	4.93	0.16	2.47
Warburg Portfolio Flexibel T	148.27M	3.95	-0.58	2.31
Warburg Portfolio Flexibel V	148.27M	4.63	-0.57	2.15

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