Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Steyler Fair Invest - Equities I (0P0000XH2H)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
95.620 -1.500    -1.54%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 69.37M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A1JUVM6 
Asset Class:  Equity
Steyler Fair und Nachhaltig - Aktien I 95.620 -1.500 -1.54%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.006 14.351
Price to Book 2.752 2.089
Price to Sales 1.815 1.430
Price to Cash Flow 12.237 9.465
Dividend Yield 2.457 3.341
5 Years Earnings Growth 10.772 10.045

Sector Allocation

Name  Net % Category Average
Industrials 30.000 16.434
Technology 13.360 9.361
Consumer Cyclical 13.300 9.902
Basic Materials 12.680 6.607
Consumer Defensive 8.180 11.201
Financial Services 7.780 17.813
Communication Services 7.140 5.183
Healthcare 4.770 15.203
Real Estate 1.630 1.914
Utilities 1.150 4.600

Region Allocation

  • 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 4.65 219.450 -0.43%
  Schneider Electric FR0000121972 3.81 241.20 +1.07%
  Air Liquide FR0000120073 3.30 160.98 +0.88%
  Linde PLC IE000S9YS762 3.29 430.600 +0.47%
  Givaudan CH0010645932 2.89 3,834.00 -1.54%
  Smurfit Westrock IE00028FXN24 2.36 3,979.0 -0.45%
  3I Group GB00B1YW4409 2.35 3,330.00 -1.94%
  ASML Holding NL0010273215 2.33 627.70 -0.41%
  Relx GB00B2B0DG97 2.33 3,607.00 -0.74%
  Georg Fischer CH1169151003 2.27 62.25 +0.08%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dirk Muller Premium Aktien R 265.53M 1.35 -3.70 -
  Warburg Pax Substanz Fonds 303.69M 3.24 0.20 1.74
  Warburg Portfolio Flexibel V 143.23M 6.84 -0.41 2.14
  Warburg Portfolio Flexibel A 143.23M 6.84 -0.41 2.26
  Warburg Portfolio Flexibel T 143.23M 7.02 -0.71 2.34
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XH2H Comments

Write your thoughts about Steyler Fair Invest - Equities I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email