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Steyler Fair Invest - Balanced I (0P00015LZX)

Xetra

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99.300 +0.050 +0.05%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.26M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.600	16.656
Price to Book	1.613	2.420
Price to Sales	1.060	1.801
Price to Cash Flow	9.971	10.190
Dividend Yield	3.193	2.624
5 Years Earnings Growth	8.273	11.216

Sector Allocation

Name	Net %	Category Average
Financial Services	24.070	17.609
Healthcare	19.650	10.866
Consumer Cyclical	14.820	10.753
Real Estate	12.060	3.903
Industrials	11.440	12.490
Consumer Defensive	7.850	7.002
Utilities	4.300	3.501
Technology	3.300	20.838
Basic Materials	2.500	5.163

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	97.000	+0.07%
Kreditanstalt Fur Wiederaufbau 4.375%	-	2.82	-	-
European Union 3.375 04-Oct-2038	EU000A3K4D74	2.66	99.130	+0.26%
Aareal Bank AG 10.806%	DE000A1TNDK2	2.08	-	-
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.08	-	-
Visa A	US92826C8394	1.89	350.04	+1.85%
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	78.38	+2.89%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.4M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	205.84M	-1.42	-0.58	-
Global Economic Performance Fonds	145.38M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	133.11M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	133.11M	0.64	3.93	1.68

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