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Aes Rendite Selekt (0P0000STE4)

Xetra

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58.590 +0.020 +0.03%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7K3

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.21M

General
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0P0000STE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AES Rendite Selekt (0P0000STE4) fund. Our AES Rendite Selekt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.170	16.270	1.100
Stocks	4.860	4.860	0.000
Bonds	68.630	68.630	0.000
Convertible	11.330	11.330	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.055	15.091
Price to Book	0.703	2.127
Price to Sales	0.342	1.434
Price to Cash Flow	8.345	9.007
Dividend Yield	2.824	3.004
5 Years Earnings Growth	5.686	10.655

Sector Allocation

Name	Net %	Category Average
Utilities	41.150	4.631
Financial Services	31.190	16.744
Basic Materials	16.980	6.285
Industrials	10.680	14.361

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PROKON Regenerative Energien eG	DE000A2AASM1	2.86	-	-
Bund Tf 1% Ag24 Eur	DE0001102366	2.59	99.31	-0.02%
Sudzucker International Finance BV	XS0222524372	2.18	-	-
Srlev Nv	CH0130249581	2.08	-	-
E.ON SE	DE000ENAG999	2.00	13.195	+0.84%
Netherlands Tf 2% Lg24 Eur	NL0010733424	1.97	99.70	-0.06%
Germany .2 14-Jun-2024	DE0001104883	1.94	99.681	0.00%
Deutsche Post AG	DE000A2G87D4	1.75	-	-
Veolia Environnement S.A.	FR0013444148	1.68	-	-
BayWa AG	XS2002496409	1.59	-	-

Top Equity Funds by AGEVIS GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	296.76M	1.35	-3.70	-
Warburg Pax Substanz Fonds	298.24M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel T	147.75M	4.93	0.16	2.46
Warburg Portfolio Flexibel A	147.75M	4.93	0.16	2.47
Warburg Portfolio Flexibel V	147.75M	4.63	-0.57	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AES Rendite Selek.	58.590	+0.020	+0.03%
	ALBFR	172.00	+3.00	+1.78%