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Acc Alpha Select Ami (0P00000I9L)

Xetra

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38.880 -0.070 -0.18%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007248643

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91M

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0P00000I9L Holdings

Comprehensive information about top holdings and Key Holding Information for the ACC Alpha select AMI (0P00000I9L) fund. Our ACC Alpha select AMI 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	15.310	15.550	0.240
Shares	76.300	76.300	0.000
Bonds	8.650	8.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.954	17.237
Price to Book	1.026	2.568
Price to Sales	0.641	1.869
Price to Cash Flow	5.221	10.631
Dividend Yield	3.411	2.390
5 Years Earnings Growth	8.761	10.539

Sector Allocation

Name	Net %	Category Average
Financial Services	29.890	16.129
Industrials	24.680	12.647
Basic Materials	17.370	5.578
Communication Services	8.890	7.637
Healthcare	8.390	11.380
Technology	6.210	21.952
Consumer Cyclical	3.030	10.435
Real Estate	0.770	2.783
Consumer Defensive	0.530	6.933
Utilities	0.190	3.049
Energy	0.050	3.307

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	9.13	2,364.32	-0.56%
Bund Tf 0,5% Fb26 Eur	DE0001102390	8.65	99.42	+0.01%
Porr AG	AT0000609607	6.08	29.300	-1.18%
AXA IMAllCntryAPExJpnSmCpEq QI A(US$)	IE0008367009	5.29	-	-
Taiyo Nippon Sanso Corp	JP3711600001	4.41	5,374.0	+0.22%
Societe Generale	FR0000130809	4.17	53.20	+0.91%
Franco-Nevada	CA3518581051	3.87	258.83	+2.01%
iShares MSCI Japan Small Cap UCITS Dist	IE00B2QWDY88	3.53	43.49	+0.98%
Itochu Corp.	JP3143600009	3.29	8,465.0	+1.73%
Kontron	AT0000A0E9W5	3.20	24.54	+0.41%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.09B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	461.5M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	172.49M	-7.32	3.52	6.77
Ampega AmerikaPlus Aktienfonds	262.81M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	183.99M	3.74	5.31	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
ACC Alpha select .	38.880	-0.070	-0.18%
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