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Aktiv Strategie Iv (0P00012AYS)

Xetra

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123.720 -0.220 -0.18%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU78

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.41M

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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	15.110
Price to Book	2.575	2.150
Price to Sales	1.808	1.498
Price to Cash Flow	12.637	8.946
Dividend Yield	2.451	3.010
5 Years Earnings Growth	10.457	9.994

Sector Allocation

Name	Net %	Category Average
Technology	20.330	14.989
Financial Services	18.580	17.583
Healthcare	15.470	13.043
Industrials	12.010	14.252
Consumer Cyclical	9.430	11.829
Consumer Defensive	6.520	8.331
Communication Services	5.990	5.960
Basic Materials	3.890	5.822
Real Estate	3.370	1.642
Utilities	2.400	3.928
Energy	2.010	4.274

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	8.08	-0.37%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	12.08	8.43	-0.72%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	11.64	70.47	-0.56%
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	9.84	407.821	-0.03%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	8.61	8.58	-0.71%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.85	60.83	-0.58%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.23	9.30	-0.93%
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap	IE00BKSCBX74	4.94	9.19	0.00%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	4.73	67.64	0.00%
iShares MSCI Pacif ex-Jpn ESG Enh CTB UCITS USD	IE00BMDBMK72	3.85	5.06	-0.26%

Top Equity Funds by MFI Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	298.49M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.46M	-1.42	-0.58	-
Global Economic Performance Fonds	139.91M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	131.71M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.71M	-4.65	0.64	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktiv Strategie I.	123.720	-0.220	-0.18%