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Steyler Fair Invest - Equities I (0P0000XH2H)

Xetra

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95.400 +1.040 +1.10%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.9M

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	1.600	1.830	0.230
Stocks	94.770	94.770	0.000
Other	3.630	3.830	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.136	14.503
Price to Book	2.460	2.071
Price to Sales	1.616	1.448
Price to Cash Flow	12.571	9.605
Dividend Yield	2.083	3.363
5 Years Earnings Growth	10.159	9.981

Sector Allocation

Name	Net %	Category Average
Industrials	26.420	16.684
Consumer Cyclical	17.460	10.039
Financial Services	13.060	19.220
Communication Services	9.200	5.456
Technology	8.700	9.309
Healthcare	7.390	14.402
Consumer Defensive	7.070	10.707
Basic Materials	5.850	6.405
Real Estate	3.670	1.800
Utilities	1.180	4.361

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	4.71	249.100	-0.42%
Schneider Electric	FR0000121972	4.13	215.00	-0.42%
3I Group	GB00B1YW4409	3.60	3,647.00	0.00%
Smurfit Westrock	IE00028FXN24	2.89	3,581.0	+2.93%
Deutsche Telekom AG	DE0005557508	2.72	34.010	-1.59%
Relx	GB00B2B0DG97	2.70	3,911.00	-0.05%
Commerzbank	DE000CBK1001	2.62	22.630	+0.49%
Adidas	DE000A1EWWW0	2.50	221.00	-1.03%
Unilever	GB00B10RZP78	2.41	55.48	+0.36%
Prysmian	IT0004176001	2.36	50.6400	-0.12%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.45M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	226.87M	1.74	0.14	-
Global Economic Performance Fonds	138.89M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	130.96M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	130.96M	1.47	1.99	1.64

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