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Aes Strategie Defensiv (0P00015A9Q)

Xetra

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56.670 -0.070 -0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZD6

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.72M

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0P00015A9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AES Strategie Defensiv (0P00015A9Q) fund. Our AES Strategie Defensiv 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	10.280	13.510	3.230
Shares	43.910	43.910	0.000
Bonds	42.630	43.040	0.410
Convertible	3.210	3.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.665	17.410
Price to Book	1.677	2.603
Price to Sales	1.114	1.908
Price to Cash Flow	7.426	10.655
Dividend Yield	3.367	2.401
5 Years Earnings Growth	10.252	10.471

Sector Allocation

Name	Net %	Category Average
Technology	19.610	21.484
Financial Services	17.240	16.794
Industrials	11.870	12.551
Communication Services	10.660	7.279
Basic Materials	9.360	4.894
Consumer Cyclical	9.220	10.372
Healthcare	8.420	11.296
Consumer Defensive	4.930	6.920
Utilities	4.830	3.390
Energy	3.320	3.626
Real Estate	0.550	3.484

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	3.22	-	-
Muench. Rueckvers.	DE0008430026	2.44	544.60	-0.11%
Microsoft	US5949181045	2.19	506.69	-0.58%
Deutsche Telekom AG	DE0005557508	2.05	31.220	-0.51%
SAP	DE0007164600	1.69	231.700	-1.97%
db x-trackers ShortDAX x2 Daily UCITS 1C	LU0411075020	1.69	0.5441	+1.06%
Allianz	DE0008404005	1.67	361.20	-0.11%
iShares S&P Gold Producers UCITS	IE00B6R52036	1.60	24.60	+2.67%
Amazon.com	US0231351067	1.52	229.00	-1.12%
Germany (Federal Republic Of)	DE000BU22007	1.44	-	-

Top Equity Funds by AGEVIS GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.94M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	208.23M	-1.42	-0.58	-
Global Economic Performance Fonds	146.17M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	133.1M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	133.1M	0.64	3.93	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
AES Strategie Def.	56.670	-0.070	-0.12%
VanEck Quantum Co.	18.92	-0.10	-0.53%
Imantia Flexible .	30.488	+0.082	+0.27%
Macquarie SMID Ca.	43.490	-0.450	-1.02%
Allianz Global In.	112.530	-0.430	-0.38%
Epsilon Difesa At.	4.425	-0.000	0.00%
Lyxor 1 SDAX UCIT.	51.86	+0.00	+0.00%
Polar Capital Glo.	17.690	+0.080	+0.45%