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Aktiv Strategie Ii (0P00012AYQ)

Xetra

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153.300 +0.230 +0.15%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1X8

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.24M

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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	3.930	16.220	12.290
Shares	64.160	64.370	0.210
Bonds	29.230	29.290	0.060
Convertible	0.130	0.130	0.000
Preferred	0.070	0.070	0.000
Other	2.480	9.560	7.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.478	15.584
Price to Book	2.252	2.161
Price to Sales	1.661	1.538
Price to Cash Flow	10.133	9.062
Dividend Yield	2.934	2.903
5 Years Earnings Growth	9.041	9.450

Sector Allocation

Name	Net %	Category Average
Financial Services	20.160	18.219
Technology	17.430	15.773
Industrials	13.480	15.333
Healthcare	9.370	10.548
Consumer Defensive	8.650	7.945
Consumer Cyclical	8.540	11.288
Communication Services	7.440	6.380
Basic Materials	4.810	5.715
Energy	4.470	4.380
Utilities	4.030	4.638
Real Estate	1.640	2.696

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 %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	9.33	9,047.0	+0.53%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	7.61	41.70	+0.69%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.58	22.55	-0.07%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	6.49	17.54	-0.11%
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	5.50	129.800	+0.08%
db x-trackers MSCI EMU UCITS DR	LU0846194776	5.26	60.52	+0.43%
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	5.23	573.70	+0.49%
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	5.10	81.65	+0.93%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	5.00	19.37	0.02%
iShares UK Dividend UCITS	IE00B0M63060	4.99	876.20	+0.48%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	303.67M	0.84	4.96	1.83
Dirk Muller Premium Aktien R	202.37M	-1.42	-0.58	-
Global Economic Performance Fonds	151.17M	5.24	12.07	7.15
MPF Andante	135.03M	4.97	7.92	2.66
Warburg Portfolio Flexibel V	135.33M	1.81	6.52	2.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Aktiv Strategie I.	153.300	+0.230	+0.15%
Pingan Investment.	0.022	0.000	0.00%
ACRL	39.00	+0.00	+0.00%
SBAC	196.62	-0.76	-0.39%
GWI HIGH VALUE FU.	345.266	0.000	0.00%
1896	6.81	+0.01	+0.15%