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Aktiv Strategie Iii (0P00012AYR)

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Aktiv Strategie III historical data, for real-time data please try another search

104.860 +0.110 +0.10%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HGL97

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.01M

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0P00012AYR Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktiv Strategie III (0P00012AYR) fund. Our Aktiv Strategie III 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	8.180	10.530	2.350
Shares	38.770	38.890	0.120
Bonds	42.300	42.300	0.000
Convertible	1.040	1.040	0.000
Other	9.710	9.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.944	15.580
Price to Book	2.076	2.128
Price to Sales	1.650	1.521
Price to Cash Flow	9.282	9.098
Dividend Yield	2.581	2.947
5 Years Earnings Growth	9.499	9.521

Sector Allocation

Name	Net %	Category Average
Technology	19.510	15.668
Financial Services	13.920	17.898
Healthcare	13.070	10.609
Consumer Cyclical	11.850	11.459
Industrials	10.940	15.347
Communication Services	8.250	6.405
Consumer Defensive	8.040	8.106
Basic Materials	4.830	5.788
Utilities	3.850	4.745
Energy	3.310	4.411
Real Estate	2.430	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: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	20.49	134.60	+0.31%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	16.88	101.42	+0.02%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	11.50	53.43	-0.06%
db x-trackers MSCI World DR 1D	IE00BK1PV551	9.99	95.64	+0.28%
finccam Volatility Premium AK I	DE000A2JQK19	9.71	-	-
Deka EURO STOXX 50 UCITS	DE000ETFL029	8.10	54.35	+0.33%
Warburg Defensiv Fonds A	DE000A2AJGR6	5.97	-	-
iShares Pfandbriefe UCITS (DE)	DE0002635265	5.57	97.39	+0.05%
DWS Covered Bond Fund FD	DE000DWS1UN6	5.16	52.290	-0.11%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	3.26	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.42M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	206.91M	-1.42	-0.58	-
Global Economic Performance Fonds	145.93M	2.12	9.41	5.97
Warburg Portfolio Flexibel T	132.47M	0.64	3.93	1.68
Warburg Portfolio Flexibel A	132.47M	0.64	3.94	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Aktiv Strategie I.	104.860	+0.110	+0.10%
Comgest Growth Em.	38.100	-0.120	-0.31%
Saga Select Tacti.	128.200	-0.230	-0.18%
HELMER HANSSEN MU.	713.892	-0.000	0.00%
AAA	0.497	0.000	0.00%
Eransus Inversion.	14.47	-0.04	-0.29%
SMVR	0.00000	0.00000	0.00%
COMMERZBANK AG Ca.	0.320	0.000	0.00%