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Aktivbasis (0P00005YG2)

Xetra

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62.560 +0.130 +0.21%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.58M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JEK31

Asset Class: Equity

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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	3.600	4.410	0.810
Stocks	24.650	24.660	0.010
Bonds	71.620	71.680	0.060
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.812	15.268
Price to Book	1.734	2.186
Price to Sales	1.405	1.526
Price to Cash Flow	8.478	9.480
Dividend Yield	4.173	2.985
5 Years Earnings Growth	8.181	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	16.989
Technology	16.640	17.207
Industrials	15.150	14.961
Consumer Cyclical	11.280	10.715
Consumer Defensive	6.660	7.429
Healthcare	6.110	12.430
Communication Services	5.610	6.272
Energy	5.570	4.665
Basic Materials	3.970	6.076
Utilities	3.350	4.704

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	18.94	16.94	+0.65%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	18.36	4.36	+0.23%
Xtrackers II ESG Eurozone Government Bond UCITS 1C	LU2468423459	18.22	27.27	+0.41%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	18.14	4.21	+0.48%
Xtrackers II Eurozone Government Bond ESG Tilted U	LU2504537445	17.05	41.71	-0.02%
iShares EURO STOXX 50 ESG UCITS EUR Acc	IE000LXEN6X4	5.81	5.94	+0.68%
KanAm Spezial grundinvest Fonds	DE000A0CARS0	0.12	2.380	+0.42%

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AktivBasis	62.560	+0.130	+0.21%