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Aktivbalance (0P00005YG1)

Xetra

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69.660 +0.230 +0.33%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JEK23

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.04M

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0P00005YG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AktivBalance (0P00005YG1) fund. Our AktivBalance 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	2.960	3.680	0.720
Shares	50.280	50.290	0.010
Bonds	46.690	46.760	0.070
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.596	15.001
Price to Book	1.810	2.088
Price to Sales	1.437	1.440
Price to Cash Flow	8.938	8.935
Dividend Yield	3.954	2.995
5 Years Earnings Growth	9.622	10.273

Sector Allocation

Name	Net %	Category Average
Financial Services	24.070	16.765
Technology	16.560	15.651
Industrials	14.900	14.648
Consumer Cyclical	12.710	11.752
Consumer Defensive	7.500	8.390
Healthcare	6.960	11.995
Communication Services	5.420	5.893
Utilities	4.190	4.650
Basic Materials	3.660	6.251
Energy	3.320	4.791
Real Estate	0.690	2.716

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	19.03	16.94	+0.65%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	16.53	4.36	+0.23%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	16.33	4.21	+0.48%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	16.32	264.05	+0.76%
Deka EURO STOXX 50	DE000ETFL466	10.07	109.52	+0.92%
Xtrackers II Eurozone Government Bond ESG Tilted U	LU2504537445	9.26	41.71	-0.02%
iShares EURO STOXX 50 ESG UCITS EUR Acc	IE000LXEN6X4	4.96	5.94	+0.68%
Xtrackers II ESG Eurozone Government Bond UCITS 1C	LU2468423459	4.69	27.27	+0.41%
KanAm Spezial grundinvest Fonds	DE000A0CARS0	0.06	2.380	+0.42%

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AktivBalance	69.660	+0.230	+0.33%