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Steyler Fair Invest - Equities I (0P0000XH2H)

Xetra

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93.440 +0.190 +0.20%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUVM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.15M

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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	3.630	3.860	0.230
Shares	92.650	92.650	0.000
Other	3.720	3.930	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.673	14.554
Price to Book	2.388	2.049
Price to Sales	1.644	1.463
Price to Cash Flow	12.438	9.407
Dividend Yield	2.138	3.378
5 Years Earnings Growth	10.122	9.632

Sector Allocation

Name	Net %	Category Average
Industrials	28.260	16.693
Consumer Cyclical	16.820	9.758
Financial Services	14.090	19.811
Communication Services	9.260	5.505
Technology	8.910	9.080
Healthcare	7.140	14.201
Consumer Defensive	5.300	10.836
Basic Materials	5.130	6.340
Real Estate	3.900	1.780
Utilities	1.210	4.447

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.65	244.700	+1.47%
Schneider Electric	FR0000121972	3.93	217.85	+2.28%
3I Group	GB00B1YW4409	3.69	4,209.00	+0.45%
Deutsche Telekom AG	DE0005557508	2.92	31.180	-4.79%
Commerzbank	DE000CBK1001	2.89	22.950	-1.71%
Smurfit Westrock	IE00028FXN24	2.79	3,162.0	+0.38%
Kerry Group	IE0004906560	2.70	91.45	-1.35%
Relx	GB00B2B0DG97	2.59	4,003.00	+0.91%
Adidas	DE000A1EWWW0	2.42	217.00	+0.65%
Prosus	NL0013654783	2.35	40.78	+2.00%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.72M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	220.82M	-1.42	-0.58	-
Global Economic Performance Fonds	133.69M	-1.19	7.11	5.59
Warburg Portfolio Flexibel V	127.97M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	127.97M	-2.75	0.49	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	93.440	+0.190	+0.20%
	Ålandsbanken Euro.	36.910	+0.060	+0.16%