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Aktiv Strategie Ii (0P00012AYQ)

Xetra

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149.440 -0.140 -0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1X8

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.27M

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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	2.930	32.170	29.240
Shares	65.600	65.990	0.390
Bonds	28.410	28.490	0.080
Convertible	0.330	0.330	0.000
Preferred	0.070	0.070	0.000
Other	2.670	9.540	6.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.229	15.580
Price to Book	2.432	2.128
Price to Sales	1.786	1.521
Price to Cash Flow	11.050	9.098
Dividend Yield	2.697	2.947
5 Years Earnings Growth	8.608	9.521

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	17.898
Technology	18.560	15.668
Industrials	13.770	15.347
Healthcare	10.440	10.609
Consumer Cyclical	8.950	11.459
Consumer Defensive	8.880	8.106
Communication Services	7.860	6.405
Energy	3.840	4.411
Basic Materials	3.770	5.788
Utilities	3.680	4.745
Real Estate	0.990	2.727

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	9.59	8,608.5	-0.33%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	7.69	40.33	-0.30%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.92	22.27	-0.27%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	6.78	17.25	-0.17%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.94	62.600	-0.08%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.82	134.19	-0.53%
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	5.80	78.35	-0.97%
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	5.54	126.530	+0.09%
db x-trackers MSCI EMU UCITS DR	LU0846194776	5.52	57.44	-0.81%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	5.21	4,802.3	-0.51%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.94M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	208.23M	-1.42	-0.58	-
Global Economic Performance Fonds	146.17M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	133.1M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	133.1M	0.64	3.93	1.68

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