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Aktiv Strategie Ii (0P00012AYQ)

Xetra

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149.950 +0.660 +0.44%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.39M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1X8

Asset Class: Equity

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0P00012AYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktiv Strategie II (0P00012AYQ) fund. Our Aktiv Strategie II 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	9.060	32.680	23.620
Stocks	62.370	62.660	0.290
Bonds	30.960	30.990	0.030
Convertible	0.460	0.460	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.581	15.026
Price to Book	2.485	2.103
Price to Sales	1.784	1.453
Price to Cash Flow	11.617	9.072
Dividend Yield	2.533	3.002
5 Years Earnings Growth	10.849	10.101

Sector Allocation

Name	Net %	Category Average
Technology	22.090	15.781
Financial Services	16.010	16.999
Industrials	12.650	14.700
Healthcare	10.260	11.587
Consumer Cyclical	10.080	11.832
Consumer Defensive	7.450	8.132
Communication Services	7.400	5.961
Energy	4.500	4.680
Basic Materials	4.040	6.124
Utilities	3.450	4.681
Real Estate	2.080	2.859

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	8.33	9,776.0	+1.28%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	7.70	18.81	+0.37%
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	7.43	507.10	+1.78%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	6.51	37.67	+0.37%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.27	22.65	+0.22%
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	6.05	81.55	+1.18%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	5.98	17.26	+0.41%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.27	127.80	+0.96%
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	4.46	98.830	+0.31%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.31	4,582.0	-0.14%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	306.12M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	249.17M	2.24	-0.65	-
Warburg Portfolio Flexibel V	142.05M	7.43	-0.61	2.01
Global Economic Performance Fonds	144.67M	19.56	6.94	6.42
Warburg Portfolio Flexibel T	142.05M	7.44	-1.11	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktiv Strategie I.	149.950	+0.660	+0.44%