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Aktiv Strategie I (0P00012AYP)

Xetra

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122.240 -0.010 -0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1W0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82M

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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 %
Cash	0.630	6.900	6.270
Shares	30.880	31.100	0.220
Bonds	63.700	63.700	0.000
Convertible	0.630	0.630	0.000
Preferred	0.130	0.130	0.000
Other	4.030	6.400	2.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.101	15.931
Price to Book	1.936	2.178
Price to Sales	1.429	1.544
Price to Cash Flow	9.390	9.166
Dividend Yield	3.314	2.758
5 Years Earnings Growth	9.123	10.210

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	17.104
Industrials	14.700	16.248
Technology	13.120	17.470
Consumer Defensive	9.510	7.158
Healthcare	8.930	11.184
Consumer Cyclical	8.110	10.619
Communication Services	6.460	6.555
Basic Materials	5.270	7.764
Energy	5.120	4.557
Utilities	4.580	4.151
Real Estate	1.920	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	10.26	19.14	-0.05%
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	9.62	99.310	-0.05%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	9.29	17.25	-0.17%
Vanguard Eurozone Government Bond	IE00BZ163H91	9.24	22.27	-0.27%
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	5.64	126.530	+0.09%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.24	142.54	-0.01%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	4.88	40.33	-0.30%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.70	123.75	+0.32%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.03	4,802.3	-0.51%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	3.98	143.35	-0.10%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.9M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	208.19M	-1.42	-0.58	-
Global Economic Performance Fonds	146.25M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	133.05M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	133.05M	0.64	3.93	1.68

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