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Aktiv Strategie Ii (0P00012AYQ)

Xetra

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146.530 -0.110 -0.08%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1X8

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.81M

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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	2.380	29.310	26.930
Shares	64.790	65.120	0.330
Bonds	29.750	29.770	0.020
Convertible	0.560	0.560	0.000
Preferred	0.060	0.060	0.000
Other	2.460	18.350	15.890

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.819	15.169
Price to Book	2.724	2.068
Price to Sales	2.059	1.491
Price to Cash Flow	12.446	8.955
Dividend Yield	2.375	3.001
5 Years Earnings Growth	10.321	9.747

Sector Allocation

Name	Net %	Category Average
Technology	24.120	15.502
Financial Services	17.040	17.904
Industrials	11.550	15.159
Consumer Cyclical	10.640	11.794
Healthcare	10.280	10.972
Communication Services	7.940	6.198
Consumer Defensive	7.130	8.132
Energy	4.050	4.390
Basic Materials	3.370	5.856
Utilities	2.660	4.580
Real Estate	1.210	2.799

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	7.97	9,117.5	+0.95%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	7.20	19.11	0.00%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	6.58	38.13	-0.10%
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	6.20	522.90	+0.58%
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	5.98	75.94	-0.60%
Vanguard Eurozone Government Bond	IE00BZ163H91	5.87	22.51	-0.40%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.72	202.00	+0.80%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	5.70	17.34	-0.40%
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	4.97	124.170	+0.18%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.95	129.54	+0.33%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.88M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	216.54M	-1.42	-0.58	-
Global Economic Performance Fonds	139.59M	-0.26	8.97	5.52
Warburg Portfolio Flexibel A	130.61M	-1.79	2.47	1.21
Warburg Portfolio Flexibel T	130.61M	-1.80	2.46	1.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Aktiv Strategie I.	146.530	-0.110	-0.08%
Ci Gubernamental .	1.671	0.000	0%
KSM 4D DJ Industr.	16,130	+230	+1.45%