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Aktiv Strategie Ii (0P00012AYQ)

Xetra

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136.480 +3.630 +2.73%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 42.97M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1X8

Asset Class: Equity

General
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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 %
Stocks	66.510	66.850	0.340
Bonds	30.910	30.940	0.030
Convertible	0.570	0.570	0.000
Preferred	0.060	0.060	0.000
Other	2.300	19.160	16.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.561	15.167
Price to Book	2.736	2.092
Price to Sales	1.989	1.478
Price to Cash Flow	12.464	9.179
Dividend Yield	2.413	2.971
5 Years Earnings Growth	9.832	10.094

Sector Allocation

Name	Net %	Category Average
Technology	23.390	15.695
Financial Services	16.230	17.379
Industrials	11.700	14.827
Consumer Cyclical	11.320	12.057
Healthcare	10.670	11.382
Communication Services	8.350	6.085
Consumer Defensive	6.840	8.092
Energy	4.220	4.520
Basic Materials	3.370	6.052
Utilities	2.640	4.367
Real Estate	1.270	2.692

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 %
db x-trackers S&P 500 UCITS 1C	LU0490618542	8.33	8,238.0	+2.75%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	7.37	18.74	+0.22%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	6.59	35.44	+1.94%
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	6.53	442.85	+3.81%
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	6.15	68.41	+3.35%
Vanguard Eurozone Government Bond	IE00BZ163H91	6.01	22.58	+0.15%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	5.83	17.31	+0.31%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.69	183.14	+2.53%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.18	114.06	+3.41%
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	5.13	114.640	+1.64%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.75M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	222.14M	-1.42	-0.58	-
Global Economic Performance Fonds	131.19M	-1.19	7.11	5.59
Warburg Portfolio Flexibel V	125M	1.47	1.99	1.53
Warburg Portfolio Flexibel T	125M	-2.75	0.49	0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Aktiv Strategie I.	136.480	+3.630	+2.73%
Scotia US Bond U$	10.093	-0.023	-0.23%
Fondo SAM Deuda C.	3.536	+0.001	+0.02%
Orient Kingyuan M.	1.000	0.000	0.00%
DELOS USDBond - F.	7.468	-0.004	-0.06%
Mediolanum Rispar.	5.570	-0.001	-0.02%
Goldman Sachs Glo.	28.350	-0.130	-0.46%
Vanguard PRIMECAP.	150.90	+2.12	+1.42%