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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	15.135
Price to Book	2.076	2.054
Price to Sales	1.650	1.475
Price to Cash Flow	9.282	8.865
Dividend Yield	2.581	3.014
5 Years Earnings Growth	9.499	9.912

Sector Allocation

Name	Net %	Category Average
Technology	19.510	15.253
Financial Services	13.920	17.839
Healthcare	13.070	11.164
Consumer Cyclical	11.850	11.669
Industrials	10.940	15.135
Communication Services	8.250	6.099
Consumer Defensive	8.040	8.200
Basic Materials	4.830	5.981
Utilities	3.850	4.628
Energy	3.310	4.484
Real Estate	2.430	2.736

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	125.20	-0.10%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	16.88	102.38	+0.04%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	11.50	53.93	+0.13%
db x-trackers MSCI World DR 1D	IE00BK1PV551	9.99	92.02	+0.61%
finccam Volatility Premium AK I	DE000A2JQK19	9.71	-	-
Deka EURO STOXX 50 UCITS	DE000ETFL029	8.10	55.63	+0.36%
Warburg Defensiv Fonds A	DE000A2AJGR6	5.97	-	-
iShares Pfandbriefe UCITS (DE)	DE0002635265	5.57	97.12	-0.05%
DWS Covered Bond Fund FD	DE000DWS1UN6	5.16	52.100	-0.21%
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	298.67M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.87M	-1.42	-0.58	-
Global Economic Performance Fonds	139.22M	-0.26	8.97	5.52
Warburg Portfolio Flexibel V	131.91M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.91M	-1.80	2.46	1.21

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