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Aktiv Strategie Ii (0P00012AYQ)

Xetra

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145.850 -0.880 -0.60%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1X8

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.46M

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0P00012AYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktiv Strategie II (0P00012AYQ) fund. Our Aktiv Strategie II 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	6.830	38.540	31.710
Shares	60.480	60.850	0.370
Bonds	30.040	30.070	0.030
Convertible	0.390	0.390	0.000
Preferred	0.050	0.050	0.000
Other	2.220	18.230	16.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.788	14.973
Price to Book	2.310	2.079
Price to Sales	1.729	1.439
Price to Cash Flow	11.010	8.845
Dividend Yield	2.597	2.991
5 Years Earnings Growth	10.671	10.418

Sector Allocation

Name	Net %	Category Average
Technology	22.060	15.483
Financial Services	16.600	16.673
Industrials	13.360	14.460
Healthcare	10.980	12.053
Consumer Cyclical	10.790	11.832
Consumer Defensive	7.150	8.478
Communication Services	6.500	5.911
Basic Materials	4.330	6.301
Energy	4.150	4.811
Utilities	2.660	4.634
Real Estate	1.420	2.644

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	7.85	9,353.0	+0.33%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	6.89	34.92	0.00%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	6.57	17.54	-0.06%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.51	22.72	-0.09%
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	5.82	76.98	+0.31%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.22	125.64	+0.15%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.74	4,067.0	-0.60%
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	4.61	98.260	0.00%
db x-trackers MSCI EMU UCITS DR	LU0846194776	4.58	49.97	-0.16%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	4.54	19.01	-0.11%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	265.53M	1.35	-3.70	-
Warburg Pax Substanz Fonds	303.69M	3.24	0.20	1.74
Warburg Portfolio Flexibel V	143.23M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	143.23M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	143.23M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktiv Strategie I.	145.850	-0.880	-0.60%