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Frankfurter Aktienfonds Für Stiftungen Ai (0P000156C1)

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Condition

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112.470 +0.390    +0.35%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 830.25M
Type:  Fund
Market:  Germany
Issuer:  Axxion S.A.
ISIN:  DE000A12BPQ2 
Asset Class:  Equity
Frankfurter Aktienfonds für Stiftungen AI 112.470 +0.390 +0.35%

0P000156C1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Frankfurter Aktienfonds für Stiftungen AI (0P000156C1) fund. Our Frankfurter Aktienfonds für Stiftungen AI 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 29.040 29.150 0.110
Stocks 64.260 64.260 0.000
Other 6.710 6.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.283 15.203
Price to Book 2.074 2.137
Price to Sales 1.174 1.496
Price to Cash Flow 10.467 8.950
Dividend Yield 2.778 2.846
5 Years Earnings Growth 11.458 10.921

Sector Allocation

Name  Net % Category Average
Financial Services 31.450 15.635
Technology 19.800 17.336
Industrials 14.360 15.321
Healthcare 12.600 11.850
Communication Services 7.660 6.465
Consumer Cyclical 7.320 11.869
Consumer Defensive 6.660 7.451
Basic Materials 0.150 7.488

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Storebrand NO0003053605 5.88 121.90 -1.53%
  SCOR FR0010411983 4.41 23.40 -0.93%
  ASR Nederland NL0011872643 4.05 44.64 -2.45%
  Anheuser Busch Inbev BE0974293251 3.46 51.28 -2.62%
  Microsoft US5949181045 3.41 427.99 +2.20%
  Allianz DE0008404005 3.40 290.30 -0.75%
  Diasorin IT0003492391 3.24 106.75 -0.61%
  Alphabet A US02079K3059 3.13 169.12 +0.88%
  Diploma GB0001826634 2.94 4,476.00 -0.75%
  Oracle US68389X1054 2.81 190.36 +1.26%

Top Equity Funds by Baader Bank AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Frankfurter Aktienfonds fur Stiftun 830.25M 3.01 -2.26 4.33
  Frankfurter Aktienfonds fur Stif TI 830.25M 3.28 -1.99 -
  Frankfurter Aktienfonds fur Stiftut 830.25M 1.83 -2.67 4.21
  DE000DNA10X3 65.86M 13.75 -14.15 -
  DE000A3CY8Q9 22.88M 22.05 -1.86 -
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