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Aktiv Strategie Ii (0P00012AYQ)

Xetra

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144.000 -0.480 -0.33%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.67M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1X8

Asset Class: Equity

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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	1.790	26.530	24.740
Stocks	61.780	62.070	0.290
Bonds	33.460	33.490	0.030
Convertible	0.520	0.520	0.000
Preferred	0.050	0.050	0.000
Other	2.410	19.040	16.630

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.593	15.127
Price to Book	2.556	2.096
Price to Sales	1.838	1.467
Price to Cash Flow	11.932	9.214
Dividend Yield	2.486	2.970
5 Years Earnings Growth	10.542	10.147

Sector Allocation

Name	Net %	Category Average
Technology	24.540	15.737
Financial Services	15.500	17.158
Industrials	11.700	14.877
Consumer Cyclical	10.510	12.035
Healthcare	10.350	11.594
Communication Services	8.090	6.041
Consumer Defensive	7.370	8.083
Energy	4.130	4.562
Basic Materials	3.730	6.112
Utilities	2.650	4.386
Real Estate	1.420	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	8.99	16.90	-0.12%
db x-trackers S&P 500 UCITS 1C	LU0490618542	8.31	8,651.5	+1.57%
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	7.56	456.45	+1.50%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	7.43	18.62	+0.22%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	6.33	37.80	+1.10%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.11	22.15	-0.09%
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	6.00	73.17	+1.39%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.18	117.63	+1.23%
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	4.43	98.310	-0.04%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.39	4,709.5	+1.71%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.18M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	230.06M	1.74	0.14	-
Global Economic Performance Fonds	138.19M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	130.5M	1.40	0.86	1.78
Warburg Portfolio Flexibel A	130.5M	1.40	0.86	1.90

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Recent Quotes

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Aktiv Strategie I.	144.000	-0.480	-0.33%
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