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Aktivbasis (0P00005YG2)

Xetra

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63.320 -0.350 -0.55%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.74M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JEK31

Asset Class: Equity

General
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0P00005YG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AktivBasis (0P00005YG2) fund. Our AktivBasis 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	3.720	4.310	0.590
Stocks	24.070	24.130	0.060
Bonds	72.080	72.080	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.212	15.981
Price to Book	1.715	2.254
Price to Sales	1.337	1.562
Price to Cash Flow	8.186	9.799
Dividend Yield	4.267	2.972
5 Years Earnings Growth	8.024	10.312

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	17.450
Technology	17.580	17.298
Industrials	15.810	15.159
Consumer Cyclical	9.470	11.018
Consumer Defensive	7.080	7.127
Healthcare	6.160	11.858
Communication Services	6.130	6.283
Energy	5.410	4.467
Basic Materials	4.140	5.857
Utilities	3.350	4.662

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	18.53	19.03	+1.06%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	18.51	4.26	0.00%
Xtrackers II ESG Eurozone Government Bond UCITS 1C	LU2468423459	18.30	26.56	+0.11%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	18.28	4.06	0.00%
Xtrackers II Eurozone Government Bond ESG Tilted U	LU2504537445	17.15	40.41	+0.22%
iShares EURO STOXX 50 ESG UCITS EUR Acc	IE000LXEN6X4	5.67	6.68	+1.06%
KanAm Spezial grundinvest Fonds	DE000A0CARS0	0.11	2.170	0.00%

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.45B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.45B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.45B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	712.74M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	712.74M	-1.68	1.27	9.93

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Recent Quotes

Name	Price	Chg.	Chg. %
AktivBasis	63.320	-0.350	-0.55%
MIRAE ASSET TIGER.	11,360	+205	+1.84%
Axis AAA Bond Plu.	12.43	+0.02	+0.16%
UBS(Lux)Fund Solu.	2,384.00	+65.50	+2.83%
Duero Equilibrio .	30.254	-0.110	-0.35%
Sigma Global Stoc.	184.090	-1.620	-0.87%
KSM SAL 25 9	14,170.00	0.00	0.00%
Deka-BR 35	73.790	-0.170	-0.23%