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Aktivbalance (0P00005YG1)

Xetra

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74.840 +0.640 +0.86%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JEK23

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.46M

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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	2.050	4.390	2.340
Shares	52.600	52.730	0.130
Bonds	45.320	45.450	0.130
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.550	15.293
Price to Book	1.883	2.085
Price to Sales	1.588	1.500
Price to Cash Flow	9.515	9.013
Dividend Yield	3.912	2.983
5 Years Earnings Growth	8.557	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	28.910	18.043
Technology	17.030	15.446
Industrials	15.910	15.385
Consumer Cyclical	11.080	11.618
Healthcare	7.260	10.870
Consumer Defensive	6.330	8.206
Utilities	4.970	4.620
Communication Services	4.660	6.249
Basic Materials	2.680	5.834
Real Estate	0.690	2.755
Energy	0.480	4.372

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	19.02	19.50	-0.41%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	16.65	304.15	-0.25%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	16.19	4.35	0.00%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	15.81	4.09	0.00%
Deka EURO STOXX 50	DE000ETFL466	10.14	122.02	-0.11%
Xtrackers II Eurozone Government Bond ESG Tilted U	LU2504537445	8.97	41.25	-0.05%
iShares EURO STOXX 50 ESG UCITS EUR Acc	IE000LXEN6X4	5.09	6.85	-0.44%
Xtrackers II ESG Eurozone Government Bond UCITS 1C	LU2468423459	4.57	27.00	-0.11%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	0.09	-	-
KanAm Spezial grundinvest Fonds	DE000A0CARS0	0.05	2.170	0.00%

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.35B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	781.9M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	781.9M	-3.62	1.58	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AktivBalance	74.840	+0.640	+0.86%
	MG Lierde Plan de.	357.131	+3.981	+1.13%