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Aes Selekt A1 (0P0000STDS)

Xetra

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46.250 -0.400 -0.86%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.87M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7J5

Asset Class: Equity

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0P0000STDS Holdings

Comprehensive information about top holdings and Key Holding Information for the AES Selekt A1 (0P0000STDS) fund. Our AES Selekt A1 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	13.340	17.390	4.050
Stocks	72.350	72.350	0.000
Bonds	14.320	14.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.492	15.219
Price to Book	1.598	2.116
Price to Sales	1.068	1.479
Price to Cash Flow	7.244	8.841
Dividend Yield	3.193	2.872
5 Years Earnings Growth	10.456	10.746

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	15.590
Industrials	20.090	15.392
Technology	16.960	17.144
Consumer Cyclical	12.460	11.875
Healthcare	7.390	11.822
Communication Services	6.920	6.461
Basic Materials	6.050	7.412
Utilities	4.310	3.951
Consumer Defensive	1.800	7.750
Real Estate	1.220	3.756
Energy	0.320	4.595

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.35	219.450	-0.43%
Siemens AG	DE0007236101	6.76	179.40	+0.82%
Allianz	DE0008404005	6.40	284.60	+0.60%
Deutsche Telekom AG	DE0005557508	4.55	27.850	-0.64%
BNP Paribas Em.-u.Handelsg.mbH BONUS 30.12.24 ESTX50	DE000PD2KFX3	4.30	-	-
Dz Bank Ag Deut.Zentral-Gen. Bonusz 30.12.25 Estx50	DE000DQ23ZE6	3.96	-	-
Airbus Group	NL0000235190	3.81	138.46	-1.18%
Muench. Rueckvers.	DE0008430026	3.81	468.40	-0.19%
BNP Paribas Em.-u.Handelsg.mbH CA.BO.Z 25.09.25 ESTX50	DE000PC5TXE1	3.57	-	-
Mercedes Benz Group	DE0007100000	2.61	51.440	-1.19%

Top Equity Funds by Werte Invest Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	265.53M	1.35	-3.70	-
Warburg Pax Substanz Fonds	303.69M	3.24	0.20	1.74
Warburg Portfolio Flexibel V	143.23M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	143.23M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	143.23M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AES Selekt A1	46.250	-0.400	-0.86%