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Steyler Fair Invest - Equities I (0P0000XH2H)

Xetra

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100.400 -1.460 -1.43%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUVM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.05M

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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	7.480	7.610	0.130
Shares	89.770	89.770	0.000
Other	2.750	2.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.293	14.978
Price to Book	2.233	2.112
Price to Sales	1.215	1.479
Price to Cash Flow	10.032	9.324
Dividend Yield	2.165	3.344
5 Years Earnings Growth	10.244	9.059

Sector Allocation

Name	Net %	Category Average
Industrials	31.790	17.612
Financial Services	20.690	20.815
Healthcare	10.800	13.404
Consumer Cyclical	9.080	8.975
Technology	8.480	8.963
Basic Materials	6.740	6.145
Communication Services	6.320	5.683
Consumer Defensive	3.330	10.706
Real Estate	2.150	1.615
Utilities	0.630	4.629

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commerzbank	DE000CBK1001	4.60	30.860	-0.68%
SAP	DE0007164600	3.06	229.600	-0.78%
Prosus	NL0013654783	2.88	58.27	-2.61%
3I Group	GB00B1YW4409	2.75	4,336.50	+0.59%
Deutsche Telekom AG	DE0005557508	2.71	29.675	+0.80%
Relx	GB00B2B0DG97	2.61	3,410.00	+0.29%
Air Liquide	FR0000120073	2.23	171.50	+0.14%
Kerry Group	IE0004906560	2.21	75.25	-1.12%
Deutsche Boerse	DE0005810055	2.19	229.500	+0.48%
Talanx AG	DE000TLX1005	2.17	111.700	-0.45%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.34M	0.84	4.96	1.83
Dirk Muller Premium Aktien R	202.22M	-1.42	-0.58	-
Global Economic Performance Fonds	149.28M	5.24	12.07	7.15
MPF Andante	134.47M	4.97	7.92	2.66
Warburg Portfolio Flexibel T	134.67M	1.80	6.52	2.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Steyler Fair und .	100.400	-1.460	-1.43%
TR Austria 10 Yea.	688.114	+3.286	+0.48%
REED	0.069	+0.003	+4.55%
Fidelity Funds .	4.378	-0.019	-0.43%
3656	213.0	+11.0	+5.45%
PNDG	18.77	-0.04	-0.21%
603520	10.78	-0.23	-2.09%
VBNK_pa	9.99	0.00	0.00%