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Aes Selekt A1 (0P0000STDS)

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AES Selekt A1 historical data, for real-time data please try another search

46.830 +0.220 +0.47%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7J5

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.9M

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0P0000STDS Holdings

Comprehensive information about top holdings and Key Holding Information for the AES Selekt A1 (0P0000STDS) fund. Our AES Selekt A1 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	13.340	17.390	4.050
Shares	72.350	72.350	0.000
Bonds	14.320	14.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.492	15.933
Price to Book	1.598	2.178
Price to Sales	1.068	1.544
Price to Cash Flow	7.244	9.167
Dividend Yield	3.193	2.757
5 Years Earnings Growth	10.456	10.215

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	17.098
Industrials	20.090	16.239
Technology	16.960	17.467
Consumer Cyclical	12.460	10.622
Healthcare	7.390	11.197
Communication Services	6.920	6.555
Basic Materials	6.050	7.767
Utilities	4.310	4.150
Consumer Defensive	1.800	7.158
Real Estate	1.220	3.357
Energy	0.320	4.557

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.35	231.850	-0.49%
Siemens AG	DE0007236101	6.76	234.90	-0.25%
Allianz	DE0008404005	6.40	364.50	-1.67%
Deutsche Telekom AG	DE0005557508	4.55	31.600	+0.45%
BNP Paribas Em.-u.Handelsg.mbH BONUS 30.12.24 ESTX50	DE000PD2KFX3	4.30	-	-
Dz Bank Ag Deut.Zentral-Gen. Bonusz 30.12.25 Estx50	DE000DQ23ZE6	3.96	-	-
Airbus Group	NL0000235190	3.81	179.88	-0.37%
Muench. Rueckvers.	DE0008430026	3.81	545.40	-1.30%
BNP Paribas Em.-u.Handelsg.mbH CA.BO.Z 25.09.25 ESTX50	DE000PC5TXE1	3.57	-	-
Mercedes Benz Group	DE0007100000	2.61	54.020	-1.06%

Top Equity Funds by Werte Invest Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.82M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	208.78M	-1.42	-0.58	-
Global Economic Performance Fonds	145.3M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	133.38M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	133.38M	0.64	3.93	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
AES Selekt A1	46.830	+0.220	+0.47%
PRMX	1.250	+0.050	+4.17%
SSUMY	27.79	+0.01	+0.03%
SEI Income 40/60 .	6.590	-0.023	-0.35%
MCNL	3.27	0.00	0.00%
900956	3.070	0.000	0.00%
UBE	0.51	+0.01	+2.00%
DMLH FUNDO DE INV.	13,511.135	-0.000	0.00%