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Steyler Fair Invest - Equities R (0P0000XBWQ)

Xetra

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98.040 +1.000 +1.03%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUVL8

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.9M

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0P0000XBWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Steyler Fair und Nachhaltig - Aktien R (0P0000XBWQ) fund. Our Steyler Fair und Nachhaltig - Aktien R 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	2.170	2.390	0.220
Shares	94.280	94.280	0.000
Other	3.550	3.750	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.361	14.083
Price to Book	2.513	2.030
Price to Sales	1.990	1.405
Price to Cash Flow	12.508	9.358
Dividend Yield	2.189	3.429
5 Years Earnings Growth	9.364	10.127

Sector Allocation

Name	Net %	Category Average
Industrials	27.040	16.772
Consumer Cyclical	15.530	10.007
Financial Services	11.320	18.725
Communication Services	10.030	5.380
Technology	8.560	9.317
Consumer Defensive	7.760	10.784
Basic Materials	7.610	6.461
Healthcare	7.050	14.549
Real Estate	3.890	1.893
Utilities	1.210	4.477

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.52	271.000	-0.97%
Schneider Electric	FR0000121972	4.19	237.10	-1.00%
3I Group	GB00B1YW4409	3.52	4,001.00	-0.65%
Smurfit Westrock	IE00028FXN24	2.99	4,368.0	-1.93%
Givaudan	CH0010645932	2.69	3,850.00	-1.48%
Deutsche Telekom AG	DE0005557508	2.61	32.910	-0.33%
Relx	GB00B2B0DG97	2.56	4,039.00	-0.10%
Unilever	GB00B10RZP78	2.52	56.38	+0.71%
Adidas	DE000A1EWWW0	2.24	253.60	-2.27%
Prysmian	IT0004176001	2.24	63.3800	-0.28%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	308.99M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	243.74M	1.74	0.14	-
Warburg Portfolio Flexibel V	143.39M	7.43	-0.61	2.01
Global Economic Performance Fonds	145.56M	19.56	6.94	6.42
Warburg Portfolio Flexibel T	143.39M	7.44	-1.11	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	98.040	+1.000	+1.03%