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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	16.084
Price to Book	1.598	2.228
Price to Sales	1.068	1.567
Price to Cash Flow	7.244	9.331
Dividend Yield	3.193	2.710
5 Years Earnings Growth	10.456	9.749

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	17.006
Industrials	20.090	16.145
Technology	16.960	17.370
Consumer Cyclical	12.460	10.768
Healthcare	7.390	11.218
Communication Services	6.920	6.680
Basic Materials	6.050	7.927
Utilities	4.310	4.147
Consumer Defensive	1.800	7.168
Real Estate	1.220	3.265
Energy	0.320	4.570

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	238.600	+3.31%
Siemens AG	DE0007236101	6.76	243.20	+2.23%
Allianz	DE0008404005	6.40	351.10	+0.95%
Deutsche Telekom AG	DE0005557508	4.55	30.010	+0.64%
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	203.70	+1.65%
Muench. Rueckvers.	DE0008430026	3.81	543.20	+0.18%
BNP Paribas Em.-u.Handelsg.mbH CA.BO.Z 25.09.25 ESTX50	DE000PC5TXE1	3.57	-	-
Mercedes Benz Group	DE0007100000	2.61	53.830	+0.86%

Top Equity Funds by Werte Invest Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	303.65M	0.84	4.96	1.83
Dirk Muller Premium Aktien R	200.46M	-1.42	-0.58	-
Global Economic Performance Fonds	150.42M	5.24	12.07	7.15
MPF Andante	135.02M	4.97	7.92	2.66
Warburg Portfolio Flexibel T	135.31M	1.80	6.52	2.46

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Recent Quotes

Name	Price	Chg.	Chg. %
AES Selekt A1	46.830	+0.220	+0.47%
DOMK	0.00010	0.00000	0.00%
ICBC Credit Suiss.	4.313	-0.006	-0.14%
AXA World Funds -.	140.080	-0.320	-0.23%
Desjardins SocieT.	10.893	-0.024	-0.22%
OAK FUNDO DE INVE.	259.089	+0.369	+0.14%
BDC	0.520	+0.000	+0.00%
FP Miton Income B.	1.42	-0.02	-1.51%