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Bicheler Konzeptfonds - P (0P00018OIT)

Xetra

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156.080 +0.420 +0.27%

23/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.08M

Type: Fund

Market: Germany

Issuer: Axxion S.A.

ISIN: DE000A2AJHY0

Asset Class: Equity

General
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Technical
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0P00018OIT Holdings

Comprehensive information about top holdings and Key Holding Information for the BICHELER KONZEPTFONDS - P (0P00018OIT) fund. Our BICHELER KONZEPTFONDS - P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.870	4.870	0.000
Stocks	95.430	95.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.098	17.637
Price to Book	3.714	2.762
Price to Sales	1.096	2.059
Price to Cash Flow	8.067	10.047
Dividend Yield	0.840	2.106
5 Years Earnings Growth	14.359	13.002

Sector Allocation

Name	Net %	Category Average
Technology	43.800	23.101
Industrials	16.460	16.146
Healthcare	12.950	8.998
Consumer Cyclical	10.570	15.471
Communication Services	5.840	10.888
Consumer Defensive	3.240	10.323
Energy	2.500	8.305
Utilities	2.460	2.455
Basic Materials	2.180	6.245

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.32	1,064.69	+2.57%
Meta Platforms	US30303M1027	3.09	478.22	+2.67%
Redcare Pharmacy NV	NL0012044747	3.06	108.300	+2.46%
Adobe	US00724F1012	2.98	475.43	-1.63%
Broadcom	US11135F1012	2.98	1,407.84	+1.04%
Hochtief AG	DE0006070006	2.94	101.90	+2.05%
AMD	US0079031078	2.69	166.36	+3.70%
Adidas	DE000A1EWWW0	2.56	223.90	+0.45%
Synopsys	US8716071076	2.53	587.40	+0.19%
Microsoft	US5949181045	2.52	430.16	+0.74%

Top Equity Funds by DONNER & REUSCHEL Luxemburg S. A.

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftun	938.62M	6.37	2.31	4.31
Frankfurter Aktienfonds fur Stif AI	938.62M	1.24	2.39	-
Frankfurter Aktienfonds fur Stif TI	938.62M	1.24	2.35	-
Frankfurter Aktienfonds fur Stiftut	938.62M	1.51	-0.08	3.73
DE000DNA10X3	57.77M	-42.98	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BICHELER KONZEPTF.	156.080	+0.420	+0.27%
5904	484.00	-6.00	-1.22%
4111	29.85	+0.30	+1.02%
7TF	2.364	0.000	0.00%
Fidelity Greater .	19.216	+0.210	+1.12%
JPPA11	85.92	+0.23	+0.27%
3587	270.00	-7.00	-2.53%
V6CG	4.71	+0.08	+1.73%