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Steyler Fair Invest - Equities I (0P0000XH2H)

Xetra

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96.920 -0.080 -0.08%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.97M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1JUVM6

Asset Class: Equity

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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	5.930	6.050	0.120
Stocks	91.730	91.730	0.000
Other	2.350	2.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.006	14.322
Price to Book	2.752	2.080
Price to Sales	1.815	1.430
Price to Cash Flow	12.237	9.454
Dividend Yield	2.457	3.365
5 Years Earnings Growth	10.772	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	30.000	16.545
Technology	13.360	9.266
Consumer Cyclical	13.300	9.878
Basic Materials	12.680	6.590
Consumer Defensive	8.180	11.096
Financial Services	7.780	17.986
Communication Services	7.140	5.200
Healthcare	4.770	15.147
Real Estate	1.630	1.883
Utilities	1.150	4.604

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.65	223.200	-0.13%
Schneider Electric	FR0000121972	3.81	239.05	-0.54%
Air Liquide	FR0000120073	3.30	156.98	-1.25%
Linde PLC	IE000S9YS762	3.29	434.000	+0.32%
Givaudan	CH0010645932	2.89	3,883.00	-0.46%
Smurfit Westrock	IE00028FXN24	2.36	4,415.0	-1.58%
3I Group	GB00B1YW4409	2.35	3,657.00	-0.08%
ASML Holding	NL0010273215	2.33	640.00	-1.84%
Relx	GB00B2B0DG97	2.33	3,722.00	+0.54%
Georg Fischer	CH1169151003	2.27	64.65	-2.34%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	304.94M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	261.62M	1.39	-1.20	-
Warburg Portfolio Flexibel V	143.63M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	143.63M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	143.63M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	96.920	-0.080	-0.08%