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Aktiv Strategie Iv (0P00012AYS)

Xetra

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130.020 +1.050 +0.81%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU78

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.54M

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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	5.390	6.150	0.760
Shares	83.540	83.740	0.200
Bonds	5.790	5.790	0.000
Other	5.280	5.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.181	15.741
Price to Book	2.667	2.205
Price to Sales	2.043	1.508
Price to Cash Flow	12.655	8.945
Dividend Yield	2.450	3.024
5 Years Earnings Growth	8.564	9.599

Sector Allocation

Name	Net %	Category Average
Technology	21.610	15.305
Financial Services	19.290	17.883
Healthcare	14.560	12.242
Industrials	12.390	15.183
Consumer Cyclical	8.420	11.547
Communication Services	6.400	6.130
Consumer Defensive	6.120	7.689
Basic Materials	3.570	6.070
Real Estate	3.360	1.554
Utilities	2.870	4.166
Energy	1.400	4.176

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	14.17	8.42	+0.48%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	13.06	9.25	+0.54%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	11.61	70.25	+0.44%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	9.07	9.11	+0.11%
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	8.63	446.870	-0.04%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	6.48	72.41	+0.32%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.53	10.37	+0.39%
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap	IE00BKSCBX74	5.28	9.84	+1.03%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	4.93	77.80	+0.73%
LF - MFI Global Dynamic Protect S	DE000A40HH89	4.03	-	-

Top Equity Funds by MFI Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.13M	0.25	3.70	1.65
Dirk Muller Premium Aktien R	204.76M	-1.42	-0.58	-
Global Economic Performance Fonds	149.54M	2.99	9.59	6.59
MPF Andante	134.12M	4.47	6.48	2.57
Warburg Portfolio Flexibel V	134.66M	0.81	4.45	1.94

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