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Steyler Fair Invest - Equities I (0P0000XH2H)

Xetra

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99.370 +1.020 +1.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUVM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.15M

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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	10.530	10.650	0.120
Shares	85.410	85.410	0.000
Other	4.060	4.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.176	14.892
Price to Book	2.112	2.064
Price to Sales	1.299	1.478
Price to Cash Flow	10.769	9.311
Dividend Yield	2.127	3.346
5 Years Earnings Growth	10.003	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	27.060	17.116
Financial Services	19.830	20.328
Consumer Cyclical	12.770	9.303
Technology	10.270	9.198
Healthcare	8.830	13.556
Communication Services	7.720	5.593
Basic Materials	7.120	6.212
Consumer Defensive	4.150	10.904
Real Estate	2.240	1.703

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.73	264.050	-0.66%
3I Group	GB00B1YW4409	4.06	4,340.00	+2.26%
Commerzbank	DE000CBK1001	3.44	28.200	-0.67%
Relx	GB00B2B0DG97	2.84	3,956.00	-0.85%
Deutsche Telekom AG	DE0005557508	2.81	30.400	-0.75%
Kerry Group	IE0004906560	2.63	90.60	+0.39%
Deutsche Boerse	DE0005810055	2.52	264.200	+0.23%
Prosus	NL0013654783	2.43	49.81	+1.59%
Air Liquide	FR0000120073	2.41	172.00	-1.14%
Smurfit Westrock	IE00028FXN24	2.19	3,335.0	-2.26%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.57M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	213.08M	-1.42	-0.58	-
Global Economic Performance Fonds	140.38M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	131.38M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	131.38M	-1.79	2.47	1.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Steyler Fair und .	99.370	+1.020	+1.04%
Parvest Bond Euro.	0.022	0.000	0.00%
New Capital Fund .	118.910	+1.090	+0.93%
Raiffeisenfonds-S.	94.490	+0.230	+0.24%
City National Roc.	9.83	-0.00	-0.01%
EUR/RUB	91.508	+1.001	+1.11%
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Vontobel Fund E.	83.760	-0.460	-0.55%