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Aktivbalance (0P00005YG1)

Xetra

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71.230 +1.000 +1.42%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 31.77M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JEK23

Asset Class: Equity

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0P00005YG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AktivBalance (0P00005YG1) fund. Our AktivBalance 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	3.180	3.750	0.570
Stocks	49.420	49.480	0.060
Bonds	47.330	47.330	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.815	15.167
Price to Book	1.791	2.092
Price to Sales	1.403	1.478
Price to Cash Flow	8.791	9.179
Dividend Yield	4.019	2.971
5 Years Earnings Growth	9.484	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	23.770	17.379
Technology	17.060	15.695
Industrials	15.390	14.827
Consumer Cyclical	11.570	12.057
Consumer Defensive	7.550	8.092
Healthcare	6.940	11.382
Communication Services	5.980	6.085
Utilities	4.210	4.367
Basic Materials	3.650	6.052
Energy	3.170	4.520
Real Estate	0.710	2.692

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	18.72	17.72	-0.84%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	16.77	4.36	+0.23%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	16.55	4.16	+0.37%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	16.12	271.55	-1.11%
Deka EURO STOXX 50	DE000ETFL466	9.83	112.50	-1.76%
Xtrackers II Eurozone Government Bond ESG Tilted U	LU2504537445	9.38	41.39	+0.36%
iShares EURO STOXX 50 ESG UCITS EUR Acc	IE000LXEN6X4	4.86	6.23	-0.94%
Xtrackers II ESG Eurozone Government Bond UCITS 1C	LU2468423459	4.74	27.16	+0.21%
KanAm Spezial grundinvest Fonds	DE000A0CARS0	0.06	2.170	0.00%

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.14B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.14B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.14B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	664.17M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	664.17M	-9.83	-4.29	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
AktivBalance	71.230	+1.000	+1.42%
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Meitav Bonds + 15.	117.350	+0.320	+0.27%