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Aktiv Strategie Iv (0P00012AYS)

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120.970 +0.170 +0.14%

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

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAU78

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.64M

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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

Name	Net %	Long %	Short %
Cash	7.670	7.840	0.170
Stocks	92.040	92.090	0.050
Preferred	0.060	0.060	0.000
Other	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.848	14.844
Price to Book	2.417	2.082
Price to Sales	1.689	1.346
Price to Cash Flow	10.547	8.585
Dividend Yield	2.496	2.915
5 Years Earnings Growth	11.204	10.604

Sector Allocation

Name	Net %	Category Average
Technology	19.290	14.606
Healthcare	15.960	12.961
Financial Services	14.710	16.100
Industrials	12.520	14.086
Consumer Cyclical	10.140	12.304
Consumer Defensive	8.270	9.063
Communication Services	5.720	5.674
Basic Materials	4.840	6.407
Utilities	3.900	4.098
Real Estate	2.670	1.835
Energy	1.990	4.819

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	14.44	7.65	-0.17%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	14.30	71.29	-0.24%
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	10.45	379.629	-0.09%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	9.86	7.85	-0.15%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	7.76	7.89	-0.28%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.72	53.36	-0.54%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.32	8.78	-0.59%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	5.22	62.36	0.00%
Lyxor MSCI Wld ESG Ld Ext DR ETF Acc	LU1792117779	5.21	-	-
iShares MSCI World Health Care Sector UCITS USD Ac	IE0009QS7W62	4.79	4.94	-0.44%

Top Equity Funds by MFI Asset Management GmbH

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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