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Accellerate V Acc (0P0000GBED)

Xetra

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73.450 -0.090 -0.12%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.63M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A0DPZE9

Asset Class: Equity

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0P0000GBED Holdings

Comprehensive information about top holdings and Key Holding Information for the ACCELLERATE V Acc (0P0000GBED) fund. Our ACCELLERATE V Acc 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	9.940	13.520	3.580
Stocks	33.610	33.610	0.000
Bonds	49.090	51.700	2.610
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	7.260	7.300	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.851	16.321
Price to Book	3.189	2.515
Price to Sales	1.601	1.860
Price to Cash Flow	11.977	10.171
Dividend Yield	2.857	2.432
5 Years Earnings Growth	9.087	11.637

Sector Allocation

Name	Net %	Category Average
Technology	23.420	21.139
Consumer Defensive	21.320	7.669
Consumer Cyclical	15.470	12.546
Industrials	11.940	12.018
Financial Services	11.860	15.132
Healthcare	11.160	12.422
Basic Materials	2.390	6.681
Communication Services	2.110	7.720
Utilities	0.250	2.876
Real Estate	0.090	2.872

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
-0,500% Tagesgeld Dz Bank Deutsche Zentral-Genossenschaftsbank	-	7.62	-	-
Deutsche Floating Rate Notes FC	LU1534068801	3.31	-	-
Lyxor Barclays Float Rate € 0-7Y ETF Acc	FR0012386696	3.29	-	-
Amundi ETF Floating Rate USD Corp HEUR	FR0013141462	3.28	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.27	101.24	0.00%
FT Total Return Renten	DE0009761692	3.20	-	-
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	3.06	7.938	+0.05%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.22	15.120	0%
E.ON SE 0.38%	XS1616411036	2.19	-	-
Oddo Credit Opportunities CI-EUR	FR0011630607	2.16	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	288.71M	9.72	3.31	4.25
Postbank Europa P	123.44M	4.07	-1.11	4.03
Postbank Triselect	108.49M	3.67	0.64	2.55
Invesco Europa Core Aktienfonds	89.92M	11.07	2.87	5.64
Wachstum Global I A	71.83M	9.85	4.18	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACCELLERATE V Acc	73.450	-0.090	-0.12%