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Aktivbasis (0P00005YG2)

Xetra

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64.540 -0.130 -0.20%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JEK31

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.03M

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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	2.300	4.690	2.390
Shares	26.550	26.710	0.160
Bonds	71.060	71.220	0.160
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.558	15.896
Price to Book	1.931	2.236
Price to Sales	1.612	1.578
Price to Cash Flow	9.554	9.508
Dividend Yield	4.102	2.955
5 Years Earnings Growth	8.079	10.530

Sector Allocation

Name	Net %	Category Average
Financial Services	29.750	18.432
Technology	17.350	16.491
Industrials	16.150	15.776
Consumer Cyclical	11.100	10.614
Healthcare	6.860	11.437
Consumer Defensive	5.510	7.074
Utilities	5.440	4.832
Communication Services	4.060	6.384
Basic Materials	3.650	5.931
Energy	0.140	4.182

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	18.78	18.55	-2.98%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	18.39	4.37	0.00%
Xtrackers II ESG Eurozone Government Bond UCITS 1C	LU2468423459	18.15	27.06	0.00%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	17.96	4.10	0.00%
Xtrackers II Eurozone Government Bond ESG Tilted U	LU2504537445	16.88	41.30	-0.05%
iShares EURO STOXX 50 ESG UCITS EUR Acc	IE000LXEN6X4	6.11	6.66	-2.92%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	0.11	-	-
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 A	6.36B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.36B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.36B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds B	799.99M	-0.32	6.09	10.15
ACATIS Datini Valueflex Fonds A	799.99M	0.10	6.97	10.97

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Recent Quotes

Name	Price	Chg.	Chg. %
AktivBasis	64.540	-0.130	-0.20%
ICNVQ	0.00030	0.00000	0.00%
BANCA IMI ZT EURO.	501.170	0.000	0.00%
Invesco Select Ca.	22.410	-0.348	-1.53%
Candriam Bonds Eu.	7,506.330	+18.540	+0.25%
ODINE_rr	123.00	-2.00	-1.60%
IA Ecoflextra GS .	22.013	-0.030	-0.12%
Russell Australia.	20.91	-0.01	-0.05%