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Aktivbalance (0P00005YG1)

Xetra

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74.150 +0.720 +0.98%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JEK23

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.07M

General
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0P00005YG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AktivBalance (0P00005YG1) fund. Our AktivBalance 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	3.180	3.750	0.570
Stocks	49.420	49.480	0.060
Bonds	47.330	47.330	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.815	14.992
Price to Book	1.791	2.097
Price to Sales	1.403	1.453
Price to Cash Flow	8.791	9.064
Dividend Yield	4.019	2.994
5 Years Earnings Growth	9.484	10.083

Sector Allocation

Name	Net %	Category Average
Financial Services	23.770	17.058
Technology	17.060	15.808
Industrials	15.390	14.734
Consumer Cyclical	11.570	11.793
Consumer Defensive	7.550	8.151
Healthcare	6.940	11.476
Communication Services	5.980	6.006
Utilities	4.210	4.632
Basic Materials	3.650	6.216
Energy	3.170	4.694
Real Estate	0.710	2.857

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	18.72	18.74	-0.48%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	16.77	4.37	-0.23%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	16.55	4.17	0.00%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	16.12	287.80	-0.64%
Deka EURO STOXX 50	DE000ETFL466	9.83	122.06	-0.38%
Xtrackers II Eurozone Government Bond ESG Tilted U	LU2504537445	9.38	41.92	-0.10%
iShares EURO STOXX 50 ESG UCITS EUR Acc	IE000LXEN6X4	4.86	6.58	-0.45%
Xtrackers II ESG Eurozone Government Bond UCITS 1C	LU2468423459	4.74	27.29	-0.04%
KanAm Spezial grundinvest Fonds	DE000A0CARS0	0.06	2.430	0.00%

Top Equity Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.66B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.66B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	830.67M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	830.67M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AktivBalance	74.150	+0.720	+0.98%