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Steyler Fair Invest - Equities R (0P0000XBWQ)

Xetra

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95.260 +0.640 +0.68%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1JUVL8

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.9M

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0P0000XBWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Steyler Fair und Nachhaltig - Aktien R (0P0000XBWQ) fund. Our Steyler Fair und Nachhaltig - Aktien R 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.390	14.418
Price to Book	2.366	2.070
Price to Sales	1.775	1.440
Price to Cash Flow	12.345	9.553
Dividend Yield	2.163	3.366
5 Years Earnings Growth	10.151	10.042

Sector Allocation

Name	Net %	Category Average
Industrials	27.450	16.716
Consumer Cyclical	15.420	10.057
Financial Services	12.660	19.011
Communication Services	10.070	5.452
Technology	8.250	9.367
Consumer Defensive	7.970	10.672
Healthcare	7.250	14.467
Basic Materials	5.870	6.413
Real Estate	3.800	1.831
Utilities	1.250	4.379

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	246.700	0.00%
Schneider Electric	FR0000121972	4.24	234.80	+1.71%
3I Group	GB00B1YW4409	3.50	3,822.00	+0.50%
Smurfit Westrock	IE00028FXN24	3.04	3,468.0	-0.32%
Relx	GB00B2B0DG97	2.56	3,766.00	-1.26%
Deutsche Telekom AG	DE0005557508	2.56	33.790	-0.09%
Unilever	GB00B10RZP78	2.50	53.80	-1.50%
Adidas	DE000A1EWWW0	2.44	223.30	+0.13%
Commerzbank	DE000CBK1001	2.32	24.840	+3.16%
Prysmian	IT0004176001	2.27	59.4800	+3.62%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.05M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	230.39M	1.74	0.14	-
Global Economic Performance Fonds	138.24M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	131.26M	1.40	0.86	1.78
Warburg Portfolio Flexibel A	131.26M	1.40	0.86	1.90

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