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Aktiv Strategie Iv (0P00012AYS)

Xetra

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130.870 +0.780 +0.60%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAU78

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.36M

General
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Technical
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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	14.730	15.020	0.290
Stocks	82.630	82.710	0.080
Bonds	2.310	2.310	0.000
Other	0.330	0.350	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.507	14.952
Price to Book	2.715	2.170
Price to Sales	1.843	1.485
Price to Cash Flow	12.943	9.078
Dividend Yield	2.442	2.961
5 Years Earnings Growth	10.869	10.269

Sector Allocation

Name	Net %	Category Average
Technology	21.920	15.404
Financial Services	17.260	17.077
Healthcare	15.600	13.035
Industrials	11.580	14.392
Consumer Cyclical	9.280	11.949
Consumer Defensive	6.610	8.338
Communication Services	6.030	5.919
Basic Materials	3.810	5.797
Real Estate	2.950	1.551
Energy	2.540	4.444
Utilities	2.420	4.102

Region Allocation

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: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	12.35	9.17	-0.22%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	11.88	8.10	-0.25%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	11.58	71.93	-0.08%
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	10.13	446.324	-0.57%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	7.89	8.49	-0.12%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.95	62.77	+0.48%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.42	10.52	-0.28%
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap	IE00BKSCBX74	5.27	10.10	+0.10%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	5.03	70.87	+0.45%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS U	IE00BMDBMK72	4.02	5.25	-0.76%

Top Equity Funds by MFI Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	308.19M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	241.35M	1.74	0.14	-
Global Economic Performance Fonds	145.71M	1.93	9.38	6.37
Warburg Portfolio Flexibel V	143.6M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	143.6M	1.40	0.86	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktiv Strategie I.	130.870	+0.780	+0.60%