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Acc Alpha Select Ami (0P00000I9L)

Xetra

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38.410 -0.160 -0.41%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007248643

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83M

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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	16.856
Price to Book	1.026	2.520
Price to Sales	0.641	1.840
Price to Cash Flow	5.221	10.448
Dividend Yield	3.411	2.434
5 Years Earnings Growth	8.761	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	29.890	16.297
Industrials	24.680	12.404
Basic Materials	17.370	5.613
Communication Services	8.890	7.604
Healthcare	8.390	11.784
Technology	6.210	21.128
Consumer Cyclical	3.030	10.546
Real Estate	0.770	2.935
Consumer Defensive	0.530	7.109
Utilities	0.190	3.108
Energy	0.050	3.366

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	2,470.07	+0.13%
Bund Tf 0,5% Fb26 Eur	DE0001102390	8.65	99.25	-0.03%
Porr AG	AT0000609607	6.08	29.750	+0.34%
AXA IMAllCntryAPExJpnSmCpEq QI A(US$)	IE0008367009	5.29	-	-
Taiyo Nippon Sanso Corp	JP3711600001	4.41	5,464.0	+0.28%
Societe Generale	FR0000130809	4.17	50.32	+0.52%
Franco-Nevada	CA3518581051	3.87	217.13	-0.57%
iShares MSCI Japan Small Cap UCITS Dist	IE00B2QWDY88	3.53	40.54	+0.57%
Itochu Corp.	JP3143600009	3.29	7,536.0	-2.24%
Kontron	AT0000A0E9W5	3.20	24.84	-4.09%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.51B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	481.89M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	177.46M	-5.34	6.13	6.57
Ampega AmerikaPlus Aktienfonds	247.52M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	212.32M	1.02	4.15	1.73

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