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Steyler Fair Invest - Equities R (0P0000XBWQ)

Xetra

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95.260 +0.850 +0.90%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 73.27M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1JUVL8

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	7.370	7.510	0.140
Stocks	90.780	90.780	0.000
Other	1.840	1.970	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.990	14.362
Price to Book	2.651	2.008
Price to Sales	1.582	1.322
Price to Cash Flow	12.023	8.695
Dividend Yield	2.038	3.242
5 Years Earnings Growth	8.317	9.671

Sector Allocation

Name	Net %	Category Average
Industrials	29.200	15.809
Technology	17.720	9.527
Basic Materials	16.450	6.881
Consumer Cyclical	12.760	10.588
Financial Services	6.240	17.227
Consumer Defensive	6.110	11.585
Healthcare	5.670	14.876
Communication Services	5.360	4.950
Real Estate	0.500	1.760

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.99	394.600	-0.25%
SAP	DE0007164600	4.16	176.570	-0.10%
Schneider Electric	FR0000121972	3.56	229.75	-1.33%
Air Liquide	FR0000120073	3.42	185.12	+0.02%
ASML Holding	NL0010273215	3.08	846.50	-1.47%
Capgemini	FR0000125338	2.70	207.50	+0.24%
Givaudan	CH0010645932	2.48	4,133.00	+0.63%
Deutsche Boerse	DE0005810055	2.46	183.050	+0.85%
Vinci	FR0000125486	2.34	114.85	-0.99%
Hermes International	FR0000052292	2.29	2,293.00	+0.44%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	299.68M	1.35	-3.70	-
Warburg Pax Substanz Fonds	298.35M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel A	148.33M	4.93	0.16	2.47
Warburg Portfolio Flexibel T	148.33M	3.95	-0.58	2.31
Warburg Portfolio Flexibel V	148.33M	4.63	-0.57	2.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Steyler Fair und .	95.260	+0.850	+0.90%
ETFS 2x Daily Lon.	19.96	0.00	0.00%
BPAT11	0.00	0.00	0.00%
OLH	0.090	0.000	0.00%
SOR	0.061	0.000	0.00%
DMPG	37.2500	+0.4000	+1.09%
Virtus Low Durati.	10.48	0.00	0%
LULU	429.65	+0.00	+0.00%