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Aktivbasis (0P00005YG2)

Xetra

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64.450 -0.050 -0.08%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JEK31

Asset Class: Equity

Morningstar Rating:
Total Assets: 18M

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0P00005YG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AktivBasis (0P00005YG2) fund. Our AktivBasis 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	3.830	4.190	0.360
Shares	25.170	25.180	0.010
Bonds	70.900	70.900	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.299	15.716
Price to Book	1.917	2.223
Price to Sales	1.621	1.569
Price to Cash Flow	10.004	9.425
Dividend Yield	3.994	2.974
5 Years Earnings Growth	8.995	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	29.500	18.614
Technology	17.460	15.786
Industrials	15.830	15.092
Consumer Cyclical	11.790	10.217
Healthcare	7.130	12.515
Utilities	5.170	5.150
Consumer Defensive	5.040	7.081
Communication Services	4.370	6.429
Basic Materials	3.600	6.115
Energy	0.110	3.765

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	19.02	19.50	+0.62%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	18.29	4.38	+0.23%
Xtrackers II ESG Eurozone Government Bond UCITS 1C	LU2468423459	18.07	27.18	+0.26%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	17.87	4.17	+0.48%
Xtrackers II Eurozone Government Bond ESG Tilted U	LU2504537445	16.79	41.50	+0.39%
iShares EURO STOXX 50 ESG UCITS EUR Acc	IE000LXEN6X4	6.16	6.84	+0.74%
KanAm Spezial grundinvest Fonds	DE000A0CARS0	0.10	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 A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	741.44M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	741.44M	-3.62	1.58	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AktivBasis	64.450	-0.050	-0.08%
	Nordea Yrityslain.	29.793	+0.021	+0.07%