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Aktiv Strategie Ii (0P00012AYQ)

Xetra

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141.370 +0.110 +0.08%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 48.05M

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

Name	Net %	Long %	Short %
Cash	4.170	17.730	13.560
Stocks	60.100	60.460	0.360
Bonds	35.520	35.580	0.060
Convertible	0.030	0.030	0.000
Preferred	0.070	0.070	0.000
Other	0.110	0.310	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.630	14.911
Price to Book	1.910	2.037
Price to Sales	1.272	1.372
Price to Cash Flow	8.246	8.438
Dividend Yield	2.900	2.961
5 Years Earnings Growth	10.415	10.555

Sector Allocation

Name	Net %	Category Average
Technology	18.010	15.413
Financial Services	14.590	16.584
Industrials	13.810	14.301
Healthcare	12.490	11.827
Consumer Cyclical	11.850	12.497
Consumer Defensive	9.300	8.489
Basic Materials	5.850	6.457
Communication Services	5.330	5.836
Energy	4.660	4.890
Utilities	2.780	4.385
Real Estate	1.320	2.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	8.01	17.09	-0.37%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	7.15	4,563.8	-0.45%
db x-trackers MSCI EMU UCITS DR	LU0846194776	7.08	53.98	-0.02%
Vanguard Eurozone Government Bond	IE00BZ163H91	5.99	22.37	-0.42%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	5.89	6,265.5	-0.22%
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	5.05	436.15	-0.48%
x-trackers Swiss Large DR 1D	LU0274221281	5.04	126.94	+0.57%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.02	7,824.5	-0.31%
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	4.93	94.870	0.00%
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	4.73	120.330	+0.02%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	298.91M	1.35	-3.70	-
Warburg Pax Substanz Fonds	294M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel A	148.27M	4.93	0.16	2.47
Warburg Portfolio Flexibel T	148.27M	3.95	-0.58	2.31
Warburg Portfolio Flexibel V	148.27M	4.63	-0.57	2.15

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Recent Quotes

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Aktiv Strategie I.	141.370	+0.110	+0.08%
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