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Aktiv Strategie Ii (0P00012AYQ)

Xetra

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145.720 +0.740 +0.51%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1X8

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.65M

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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	6.830	38.540	31.710
Stocks	60.480	60.850	0.370
Bonds	30.040	30.070	0.030
Convertible	0.390	0.390	0.000
Preferred	0.050	0.050	0.000
Other	2.220	18.230	16.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.788	15.001
Price to Book	2.310	2.088
Price to Sales	1.729	1.440
Price to Cash Flow	11.010	8.935
Dividend Yield	2.597	2.995
5 Years Earnings Growth	10.671	10.273

Sector Allocation

Name	Net %	Category Average
Technology	22.060	15.651
Financial Services	16.600	16.765
Industrials	13.360	14.648
Healthcare	10.980	11.995
Consumer Cyclical	10.790	11.752
Consumer Defensive	7.150	8.390
Communication Services	6.500	5.893
Basic Materials	4.330	6.251
Energy	4.150	4.791
Utilities	2.660	4.650
Real Estate	1.420	2.716

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	7.85	9,452.5	+1.00%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	6.89	36.05	+1.46%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	6.57	17.69	+0.34%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.51	22.86	+0.35%
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	5.82	78.09	+1.18%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.22	124.84	+0.28%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.74	4,116.0	+0.57%
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	4.61	98.210	+0.10%
db x-trackers MSCI EMU UCITS DR	LU0846194776	4.58	50.53	+0.88%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	4.54	19.08	+0.32%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	303.71M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	261.15M	1.39	-1.20	-
Warburg Portfolio Flexibel V	142.72M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	142.72M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	142.72M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktiv Strategie I.	145.720	+0.740	+0.51%