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Aes Strategie Defensiv (0P00015A9Q)

Xetra

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57.960 -0.130 -0.22%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZD6

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.06M

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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	6.650	9.680	3.030
Shares	45.460	45.460	0.000
Bonds	44.150	44.570	0.420
Convertible	3.760	3.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.371	17.643
Price to Book	1.682	2.638
Price to Sales	1.163	1.938
Price to Cash Flow	6.506	10.723
Dividend Yield	3.009	2.384
5 Years Earnings Growth	7.820	10.066

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	16.943
Technology	13.350	21.447
Industrials	12.200	12.620
Basic Materials	11.050	5.002
Consumer Cyclical	10.100	10.391
Healthcare	9.930	11.083
Communication Services	9.890	7.423
Consumer Defensive	5.980	6.814
Utilities	5.820	3.367
Energy	3.020	3.618
Real Estate	0.380	3.500

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	3.26	-	-
Deutsche Telekom AG	DE0005557508	2.20	29.640	-0.10%
Muench. Rueckvers.	DE0008430026	2.14	565.00	-0.21%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.11	29.65	-1.66%
Allianz	DE0008404005	1.94	367.40	-0.43%
Deutsche Bank AG	DE0005140008	1.84	30.080	-1.13%
Microsoft	US5949181045	1.65	510.96	-2.19%
Siemens AG	DE0007236101	1.57	242.30	-1.68%
Oat Tf 1% Nv25 Eur	FR0012938116	1.42	99.87	0.00%
Netherlands (Kingdom Of)	NL0011220108	1.42	-	-

Top Equity Funds by AGEVIS GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.24M	0.84	4.96	1.83
Dirk Muller Premium Aktien R	206.67M	-1.42	-0.58	-
Global Economic Performance Fonds	150.4M	5.24	12.07	7.15
MPF Andante	134.49M	4.97	7.92	2.66
Warburg Portfolio Flexibel V	135.92M	1.81	6.52	2.36

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Recent Quotes

Name	Price	Chg.	Chg. %
AES Strategie Def.	57.960	-0.130	-0.22%
ACATIS Fair Value.	39.110	-0.010	-0.03%
Orange Juice c2	206.55	-2.30	-1.10%
Compass Investmen.	2.927	+0.002	+0.05%
300312	0.30	0.00	0.00%
BMO China Equity	21.60	-1.50	-6.49%
ERSTE Responsible.	575.520	+0.450	+0.08%
OP-Amerikka Indek.	236.070	+0.190	+0.08%