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Aktiv Strategie I (0P00012AYP)

Xetra

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121.490 -0.120 -0.10%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1W0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84M

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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

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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	15.314
Price to Book	2.528	2.092
Price to Sales	1.917	1.521
Price to Cash Flow	12.030	8.917
Dividend Yield	2.527	2.851
5 Years Earnings Growth	10.330	10.161

Sector Allocation

Name	Net %	Category Average
Technology	22.210	17.157
Financial Services	19.230	17.133
Industrials	12.380	15.627
Consumer Cyclical	10.580	10.669
Healthcare	9.150	11.667
Consumer Defensive	7.120	7.530
Communication Services	7.060	6.509
Energy	4.560	4.745
Basic Materials	3.520	7.782
Utilities	2.860	4.122
Real Estate	1.330	3.840

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	19.03	0.01%
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	8.55	98.460	0.00%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	8.21	94.34	-0.03%
Vanguard Eurozone Government Bond	IE00BZ163H91	8.20	22.65	-0.15%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	8.17	17.41	-0.13%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	7.67	4,785.8	+0.61%
db x-trackers S&P 500 UCITS 1C	LU0490618542	6.24	8,807.0	+0.02%
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	5.23	122.550	+0.08%
PIMCO Euro Short-Term High Yield Corporate Bond UC	IE00BD8D5G25	5.13	11.99	+0.21%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.98	143.43	-0.03%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	298.76M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	220.29M	-1.42	-0.58	-
Global Economic Performance Fonds	139.28M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	131.36M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.36M	-4.65	0.64	0.94

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