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Steyler Fair Invest - Balanced I (0P00015LZX)

Xetra

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98.240 0.000 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.75M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZJ3

Asset Class: Equity

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0P00015LZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Steyler Fair Invest - Balanced I (0P00015LZX) fund. Our Steyler Fair Invest - Balanced 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	5.050	5.150	0.100
Shares	36.430	36.500	0.070
Bonds	53.640	53.740	0.100
Convertible	4.250	4.250	0.000
Preferred	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.597	16.297
Price to Book	1.482	2.441
Price to Sales	1.023	1.770
Price to Cash Flow	8.927	10.324
Dividend Yield	2.927	2.581
5 Years Earnings Growth	9.100	11.176

Sector Allocation

Name	Net %	Category Average
Healthcare	19.410	12.767
Financial Services	18.840	16.596
Real Estate	16.640	4.219
Consumer Cyclical	11.930	10.607
Industrials	11.910	11.333
Consumer Defensive	6.760	7.386
Basic Materials	6.530	5.313
Utilities	4.120	3.424
Technology	3.860	20.876

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	2.68	30.18	+4.76%
European Union 3.375 04-Oct-2038	EU000A3K4D74	2.65	103.280	+0.39%
Covestro	DE0006062144	2.38	57.10	+0.11%
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.10	-	-
Aareal Bank AG 10.806%	DE000A1TNDK2	2.09	-	-
Kreditanstalt Fur Wiederaufbau 4.125%	-	1.96	-	-
Encavis Finance B.V. 1.875%	DE000A3MQE86	1.85	-	-
Carl Zeiss AG	DE0005313704	1.78	55.450	+1.46%
Allianz SE 2.6%	DE000A3E5TR0	1.66	-	-
Porr AG 9.5%	AT0000A39724	1.62	-	-

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	303.71M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	261.15M	1.39	-1.20	-
Warburg Portfolio Flexibel A	142.72M	6.84	-0.41	2.26
Warburg Portfolio Flexibel V	142.72M	6.84	-0.41	2.14
Warburg Portfolio Flexibel T	142.72M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair Inve.	98.240	0.000	0%