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Aktiv Strategie Iv (0P00012AYS)

Xetra

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120.480 -1.260 -1.03%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU78

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.91M

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0P00012AYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktiv Strategie IV (0P00012AYS) fund. Our Aktiv Strategie IV 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	9.070	9.870	0.800
Stocks	83.800	83.800	0.000
Bonds	2.970	2.970	0.000
Other	4.160	4.180	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.145	15.099
Price to Book	2.671	2.191
Price to Sales	1.814	1.509
Price to Cash Flow	12.845	9.220
Dividend Yield	2.473	2.987
5 Years Earnings Growth	10.597	10.086

Sector Allocation

Name	Net %	Category Average
Technology	22.790	15.298
Financial Services	17.260	16.853
Healthcare	14.940	13.099
Industrials	11.310	14.145
Consumer Cyclical	9.730	12.128
Consumer Defensive	6.590	8.324
Communication Services	6.220	5.931
Basic Materials	3.650	5.798
Real Estate	2.800	1.589
Energy	2.370	4.458
Utilities	2.330	3.998

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	12.53	7.93	-5.41%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	12.02	7.62	-2.78%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	11.65	66.47	-2.38%
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	10.34	401.606	+0.16%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	8.18	8.03	-2.82%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	6.26	53.27	-4.43%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.52	8.79	-6.39%
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap	IE00BKSCBX74	5.11	8.54	-6.17%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	5.03	65.82	0.00%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS U	IE00BMDBMK72	3.94	4.77	-2.78%

Top Equity Funds by MFI Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.45M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	226.87M	1.74	0.14	-
Global Economic Performance Fonds	138.89M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	130.96M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	130.96M	1.47	1.99	1.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Aktiv Strategie I.	120.480	-1.260	-1.03%
Wachstum Global I.	106.820	+0.490	+0.46%
JOD/SAR	5.2914	+0.0001	+0.00%
Fullerton SGD Cas.	1.205	0.000	0.01%
ITAÚ AÇÕES DUNAMI.	12.974	+0.073	+0.57%