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Aktiv Strategie Ii (0P00012AYQ)

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145.720 +0.740    +0.51%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1WY1X8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.65M
Aktiv Strategie II 145.720 +0.740 +0.51%

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 15.001
Price to Book 2.310 2.088
Price to Sales 1.729 1.440
Price to Cash Flow 11.010 8.935
Dividend Yield 2.597 2.995
5 Years Earnings Growth 10.671 10.273

Sector Allocation

Name  Net % Category Average
Technology 22.060 15.651
Financial Services 16.600 16.765
Industrials 13.360 14.648
Healthcare 10.980 11.995
Consumer Cyclical 10.790 11.752
Consumer Defensive 7.150 8.390
Communication Services 6.500 5.893
Basic Materials 4.330 6.251
Energy 4.150 4.791
Utilities 2.660 4.650
Real Estate 1.420 2.716

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 9,452.5 +1.00%
  Vanguard FTSE 100 UCITS GBP Inc IE00B810Q511 6.89 36.05 +1.46%
  Amundi Index Solutions - Amundi Prime Euro Govies LU1931975152 6.57 17.69 +0.34%
  Vanguard Eurozone Government Bond IE00BZ163H91 6.51 22.86 +0.35%
  iShares MSCI World Momentum Factor UCITS IE00BP3QZ825 5.82 78.09 +1.18%
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 5.22 124.84 +0.28%
  Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 4.74 4,116.0 +0.57%
  Warburg - Corporate Bonds Social Responsibility - DE000A12BTT8 4.61 98.210 +0.10%
  db x-trackers MSCI EMU UCITS DR LU0846194776 4.58 50.53 +0.88%
  Amundi Index Solutions - Amundi Prime Euro Corpora LU1931975079 4.54 19.08 +0.32%

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Warburg Pax Substanz Fonds 303.71M 3.24 0.20 1.74
  Dirk Muller Premium Aktien R 261.15M 1.39 -1.20 -
  Warburg Portfolio Flexibel V 142.72M 6.84 -0.41 2.14
  Warburg Portfolio Flexibel A 142.72M 6.84 -0.41 2.26
  Warburg Portfolio Flexibel T 142.72M 7.02 -0.71 2.34
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