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Steyler Fair Invest - Equities I (0P0000XH2H)

Xetra

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100.390 +0.270 +0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUVM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.39M

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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	6.030	6.270	0.240
Shares	90.390	90.390	0.000
Other	3.580	3.780	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.264	14.591
Price to Book	2.182	2.032
Price to Sales	1.415	1.465
Price to Cash Flow	11.062	9.063
Dividend Yield	2.308	3.395
5 Years Earnings Growth	10.594	9.172

Sector Allocation

Name	Net %	Category Average
Industrials	30.810	16.823
Financial Services	16.340	20.109
Consumer Cyclical	15.470	9.444
Technology	9.570	9.064
Healthcare	7.830	13.879
Communication Services	7.780	5.537
Basic Materials	6.140	6.325
Consumer Defensive	4.030	10.985
Real Estate	2.050	1.738

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.57	267.600	-1.74%
3I Group	GB00B1YW4409	3.55	4,334.00	+1.62%
Commerzbank	DE000CBK1001	3.13	28.060	+0.21%
Deutsche Telekom AG	DE0005557508	3.07	33.540	-0.86%
Relx	GB00B2B0DG97	2.77	3,921.00	-1.36%
Kerry Group	IE0004906560	2.75	96.25	0.00%
Prosus	NL0013654783	2.55	47.87	+1.38%
Smurfit Westrock	IE00028FXN24	2.47	3,238.0	+1.22%
Deutsche Boerse	DE0005810055	2.44	281.7000	-1.30%
Adidas	DE000A1EWWW0	2.27	213.50	+0.99%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	298.67M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.87M	-1.42	-0.58	-
Global Economic Performance Fonds	139.22M	-0.26	8.97	5.52
Warburg Portfolio Flexibel V	131.91M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.91M	-1.80	2.46	1.21

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