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Aktivbalance (0P00005YG1)

Xetra

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74.690 -0.010 -0.01%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JEK23

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.32M

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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	3.180	3.750	0.570
Shares	49.420	49.480	0.060
Bonds	47.330	47.330	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.815	15.164
Price to Book	1.791	2.066
Price to Sales	1.403	1.478
Price to Cash Flow	8.791	9.006
Dividend Yield	4.019	2.987
5 Years Earnings Growth	9.484	10.104

Sector Allocation

Name	Net %	Category Average
Financial Services	23.770	17.636
Technology	17.060	15.491
Industrials	15.390	14.883
Consumer Cyclical	11.570	11.948
Consumer Defensive	7.550	8.120
Healthcare	6.940	11.253
Communication Services	5.980	6.099
Utilities	4.210	4.514
Basic Materials	3.650	6.006
Energy	3.170	4.478
Real Estate	0.710	2.656

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	18.72	19.58	+0.82%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	16.77	4.33	0.00%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	16.55	4.12	0.00%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	16.12	301.90	-0.18%
Deka EURO STOXX 50	DE000ETFL466	9.83	125.00	-0.32%
Xtrackers II Eurozone Government Bond ESG Tilted U	LU2504537445	9.38	40.95	-0.12%
iShares EURO STOXX 50 ESG UCITS EUR Acc	IE000LXEN6X4	4.86	6.88	-0.15%
Xtrackers II ESG Eurozone Government Bond UCITS 1C	LU2468423459	4.74	26.90	-0.11%
KanAm Spezial grundinvest Fonds	DE000A0CARS0	0.06	2.170	0.00%

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.45B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI B	6.45B	-1.52	5.46	6.17
Acatis Gane Value Event Fonds UI A	6.45B	-1.67	5.02	5.73
ACATIS Datini Valueflex Fonds A	736.41M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	736.41M	-7.82	-1.51	9.21

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