Breaking News

Aktiv Strategie I (0P00012AYP)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

121.910 -0.070 -0.06%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1W0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00012AYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktiv Strategie I (0P00012AYP) fund. Our Aktiv Strategie I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Shares	34.140	34.480	0.340
Bonds	61.480	61.510	0.030
Convertible	0.830	0.830	0.000
Preferred	0.110	0.110	0.000
Other	4.010	16.440	12.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.135	15.765
Price to Book	2.528	2.151
Price to Sales	1.917	1.535
Price to Cash Flow	12.030	9.121
Dividend Yield	2.527	2.800
5 Years Earnings Growth	10.330	10.417

Sector Allocation

Name	Net %	Category Average
Technology	22.210	17.574
Financial Services	19.230	16.955
Industrials	12.380	15.955
Consumer Cyclical	10.580	10.606
Healthcare	9.150	11.446
Consumer Defensive	7.120	7.268
Communication Services	7.060	6.594
Energy	4.560	4.589
Basic Materials	3.520	7.841
Utilities	2.860	4.165
Real Estate	1.330	3.526

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	8.95	19.15	+0.13%
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	8.55	99.170	+0.03%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	8.21	96.03	-0.05%
Vanguard Eurozone Government Bond	IE00BZ163H91	8.20	22.50	+0.25%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	8.17	17.36	+0.14%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	7.67	4,808.0	+1.09%
db x-trackers S&P 500 UCITS 1C	LU0490618542	6.24	9,453.6	+0.44%
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	5.23	125.170	-0.23%
PIMCO Euro Short-Term High Yield Corporate Bond UC	IE00BD8D5G25	5.13	12.07	+0.17%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.98	142.85	+0.15%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.89M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	211.77M	-1.42	-0.58	-
Global Economic Performance Fonds	144.91M	-0.42	9.96	5.81
Warburg Portfolio Flexibel V	133.5M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	133.5M	-1.40	4.23	1.58

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00012AYP Comments

Write your thoughts about Aktiv Strategie I

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,230.69	+45.14	+0.87%
NSE All Share	142,571.34	+1308.30	+0.93%
US 30	43,787.5	+198.9	+0.46%
US 500	6,270.9	+32.9	+0.53%
FTSE 100	9,084.30	+15.72	+0.17%
DAX	23,694.18	+222.81	+0.95%
South Africa Top 40	91,171.95	+1031.40	+1.14%

Brent Oil	68.54	-1.13	-1.62%
Crude Oil WTI	66.15	-1.18	-1.75%
Gold	3,414.12	+14.32	+0.42%
Silver	37.203	+0.273	+0.74%
Copper	4.4440	+0.0085	+0.19%
London Cocoa	5,493.00	-165.00	-2.92%
London Wheat	174.55	-0.10	-0.06%

Nigeria 10Y	15.965	0.000	0.00%
Nigeria 2Y	16.479	0.00	0.00%
U.K. 10Y	4.5220	-0.0100	-0.22%
Germany 10Y	2.6497	-0.0263	-0.98%
U.S. 10Y	4.233	+0.003	+0.07%
U.S. 5Y	3.764	-0.007	-0.19%
U.S. 2Y	3.688	-0.017	-0.46%

Fidelitybk	21.200	0.000	0.00%
Zenith Bank	76.00	-0.50	-0.65%
UBA	49.30	+0.05	+0.10%
First HoldCo	33.30	-0.10	-0.30%
Guaranty Trust Holding	101.45	+1.95	+1.96%
Sterling Bank	7.150	+0.650	+10.00%
Dangote Cement	557.00	+28.70	+5.43%

Recent Quotes

Name	Price	Chg.	Chg. %
Aktiv Strategie I	121.910	-0.070	-0.06%
SMDS Nikko BlackR.	8,804.630	-1.370	-0.02%
GBM Instrumentos .	2.156	-0.012	-0.56%
002921	16.15	+0.65	+4.19%
Amundi Islamic .	106.740	+0.380	+0.36%
Pictet Emerging C.	102.970	+0.060	+0.06%
Robeco Institutio.	156.030	+1.750	+1.13%
PChome Online Inc	47.20	-1.00	-2.07%