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Steyler Fair Invest - Equities I (0P0000XH2H)

Xetra

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88.410 +2.640 +3.08%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUVM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.56M

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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	3.630	3.860	0.230
Stocks	92.650	92.650	0.000
Other	3.720	3.930	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.673	14.552
Price to Book	2.388	2.063
Price to Sales	1.644	1.459
Price to Cash Flow	12.438	9.593
Dividend Yield	2.138	3.367
5 Years Earnings Growth	10.122	9.836

Sector Allocation

Name	Net %	Category Average
Industrials	28.260	16.651
Consumer Cyclical	16.820	9.944
Financial Services	14.090	19.513
Communication Services	9.260	5.494
Technology	8.910	9.166
Healthcare	7.140	14.384
Consumer Defensive	5.300	10.737
Basic Materials	5.130	6.381
Real Estate	3.900	1.771
Utilities	1.210	4.337

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.65	224.800	-2.26%
Schneider Electric	FR0000121972	3.93	197.00	+0.14%
3I Group	GB00B1YW4409	3.69	3,846.00	-0.85%
Deutsche Telekom AG	DE0005557508	2.92	30.680	-3.22%
Commerzbank	DE000CBK1001	2.89	21.760	+0.37%
Smurfit Westrock	IE00028FXN24	2.79	2,993.0	-4.41%
Kerry Group	IE0004906560	2.70	90.05	+1.41%
Relx	GB00B2B0DG97	2.59	3,737.00	+0.11%
Adidas	DE000A1EWWW0	2.42	195.85	-0.46%
Prosus	NL0013654783	2.35	35.92	-1.40%

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 und .	88.410	+2.640	+3.08%
BNP Paribas B Pen.	1,364.400	+11.660	+0.86%
FUNDO DE INVESTIM.	3.750	+0.014	+0.37%
Seligson & Co Mon.	1.000	-0.000	-0.01%
PIMCO Funds: Glob.	10.930	-0.040	-0.36%
Vontobel mtx Sust.	419.880	+16.510	+4.09%
WI Immobilienakti.	200.240	0.000	0.00%
SunWise Essential.	14.729	+0.002	+0.01%