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Steyler Fair Invest - Equities I (0P0000XH2H)

Xetra

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102.690 +0.090 +0.09%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.4M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1JUVM6

Asset Class: Equity

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0P0000XH2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Steyler Fair und Nachhaltig - Aktien I (0P0000XH2H) fund. Our Steyler Fair und Nachhaltig - Aktien 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	2.170	2.400	0.230
Stocks	94.300	94.300	0.000
Other	3.530	3.730	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.390	14.135
Price to Book	2.366	2.036
Price to Sales	1.775	1.411
Price to Cash Flow	12.345	9.389
Dividend Yield	2.163	3.419
5 Years Earnings Growth	10.151	10.107

Sector Allocation

Name	Net %	Category Average
Industrials	27.450	16.741
Consumer Cyclical	15.420	10.035
Financial Services	12.660	18.794
Communication Services	10.070	5.406
Technology	8.250	9.356
Consumer Defensive	7.970	10.763
Healthcare	7.250	14.501
Basic Materials	5.870	6.441
Real Estate	3.800	1.883
Utilities	1.250	4.453

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.88	276.300	-0.74%
Schneider Electric	FR0000121972	4.24	247.20	-1.42%
3I Group	GB00B1YW4409	3.50	4,102.00	-0.77%
Smurfit Westrock	IE00028FXN24	3.04	4,359.0	+0.93%
Relx	GB00B2B0DG97	2.56	3,996.00	-0.82%
Deutsche Telekom AG	DE0005557508	2.56	34.340	-0.38%
Unilever	GB00B10RZP78	2.50	53.18	+1.53%
Adidas	DE000A1EWWW0	2.44	250.70	-1.76%
Commerzbank	DE000CBK1001	2.32	19.585	-1.31%
Prysmian	IT0004176001	2.27	68.7000	-0.81%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	307.33M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	240.17M	1.74	0.14	-
Global Economic Performance Fonds	146.25M	1.93	9.38	6.37
Warburg Portfolio Flexibel V	143.3M	7.43	-0.61	2.01
Warburg Portfolio Flexibel A	143.3M	1.40	0.86	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	102.690	+0.090	+0.09%