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Steyler Fair Invest - Balanced I (0P00015LZX)

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101.420 +0.920    +0.92%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A111ZJ3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.22M
Steyler Fair Invest - Balanced I 101.420 +0.920 +0.92%

0P00015LZX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Steyler Fair Invest - Balanced I (0P00015LZX) fund. Our Steyler Fair Invest - Balanced 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 4.760 4.950 0.190
Shares 33.590 33.600 0.010
Bonds 57.560 57.560 0.000
Convertible 4.080 4.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.600 16.332
Price to Book 1.613 2.480
Price to Sales 1.060 1.800
Price to Cash Flow 9.971 10.479
Dividend Yield 3.193 2.558
5 Years Earnings Growth 8.273 10.513

Sector Allocation

Name  Net % Category Average
Financial Services 24.070 16.801
Healthcare 19.650 12.033
Consumer Cyclical 14.820 11.198
Real Estate 12.060 4.014
Industrials 11.440 11.606
Consumer Defensive 7.850 7.267
Utilities 4.300 3.429
Technology 3.300 21.126
Basic Materials 2.500 5.018

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Germany 2.2 15-Feb-2034 DE000BU2Z023 4.69 98.670 0.00%
Kreditanstalt Fur Wiederaufbau 4.375% - 2.82 - -
  European Union 3.375 04-Oct-2038 EU000A3K4D74 2.66 102.980 +0.93%
Aareal Bank AG 10.806% DE000A1TNDK2 2.08 - -
Nordrhein-Westfalen (Land) 2.375% DE000NRW2152 2.08 - -
  Visa A US92826C8394 1.89 353.81 -0.51%
Encavis Finance B.V. 1.875% DE000A3MQE86 1.83 - -
Allianz SE 2.6% DE000A3E5TR0 1.72 - -
Porr AG 9.5% AT0000A39724 1.62 - -
  Nike US6541061031 1.57 73.04 -0.23%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Warburg Pax Substanz Fonds 308.19M 4.04 0.37 1.63
  Dirk Muller Premium Aktien R 241.35M 1.74 0.14 -
  Global Economic Performance Fonds 145.71M 1.93 9.38 6.37
  Warburg Portfolio Flexibel V 143.6M 7.43 -0.61 2.01
  Warburg Portfolio Flexibel T 143.6M 1.40 0.86 1.90
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