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Acc Alpha Select Ami (0P00000I9L)

Xetra

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35.480 +0.120 +0.34%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007248643

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36M

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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	14.530	14.550	0.020
Shares	85.700	85.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.811	16.839
Price to Book	0.981	2.554
Price to Sales	0.599	1.837
Price to Cash Flow	4.466	10.757
Dividend Yield	4.173	2.396
5 Years Earnings Growth	13.963	10.327

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	15.785
Industrials	24.690	12.202
Basic Materials	16.460	5.494
Communication Services	7.780	7.456
Healthcare	7.010	12.171
Technology	6.220	21.208
Consumer Cyclical	3.840	10.897
Real Estate	0.740	2.977
Consumer Defensive	0.430	7.070
Utilities	0.200	2.984
Energy	0.040	3.588

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	10.03	2,054.63	-0.15%
AXA IMAllCntryAPExJpnSmCpEq QI A(US$)	IE0008367009	5.44	-	-
Porr AG	AT0000609607	5.04	28.050	-3.61%
Lincoln National	US5341871094	4.74	30.27	+0.80%
Taiyo Nippon Sanso Corp	JP3711600001	4.20	4,603.0	+0.70%
Franco-Nevada	CA3518581051	3.73	236.93	-1.05%
iShares MSCI Japan Small Cap UCITS Dist	IE00B2QWDY88	3.64	38.32	+0.92%
Societe Generale	FR0000130809	3.55	39.51	-1.23%
Traton	DE000TRAT0N7	3.28	26.26	-1.43%
Itochu Corp.	JP3143600009	3.07	6,761.0	+2.44%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	948.25M	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	445.32M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	171.22M	-5.58	3.95	6.75
Ampega AmerikaPlus Aktienfonds	179.72M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	217.58M	1.02	4.15	1.73

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