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Aktiv Strategie Iv (0P00012AYS)

Xetra

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122.690 -0.010 -0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU78

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.68M

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0P00012AYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktiv Strategie IV (0P00012AYS) fund. Our Aktiv Strategie IV 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	4.700	11.680	6.980
Shares	85.590	85.590	0.000
Bonds	4.620	4.620	0.000
Other	5.090	5.110	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.669	15.236
Price to Book	2.575	2.152
Price to Sales	1.808	1.496
Price to Cash Flow	12.637	8.883
Dividend Yield	2.451	3.091
5 Years Earnings Growth	10.457	9.674

Sector Allocation

Name	Net %	Category Average
Technology	20.330	14.865
Financial Services	18.580	17.914
Healthcare	15.470	12.794
Industrials	12.010	14.397
Consumer Cyclical	9.430	11.714
Consumer Defensive	6.520	8.275
Communication Services	5.990	5.951
Basic Materials	3.890	5.906
Real Estate	3.370	1.707
Utilities	2.400	4.049
Energy	2.010	4.313

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	12.56	8.04	+1.26%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	12.08	8.55	+0.83%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	11.64	69.58	+1.19%
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	9.84	411.368	+0.49%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	8.61	8.61	+1.53%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.85	65.18	+1.04%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.23	9.52	+0.74%
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap	IE00BKSCBX74	4.94	9.20	+0.77%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	4.73	70.97	+0.84%
iShares MSCI Pacif ex-Jpn ESG Enh CTB UCITS USD	IE00BMDBMK72	3.85	5.10	-0.58%

Top Equity Funds by MFI Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.45M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	237.12M	-1.42	-0.58	-
Global Economic Performance Fonds	138.91M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	131.71M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	131.71M	-1.79	2.47	1.21

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