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Acc Alpha Select Ami (0P00000I9L)

Xetra

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37.320 +0.130 +0.35%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007248643

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62M

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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	16.695
Price to Book	0.981	2.520
Price to Sales	0.599	1.828
Price to Cash Flow	4.466	10.541
Dividend Yield	4.173	2.414
5 Years Earnings Growth	13.963	10.183

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	16.081
Industrials	24.690	12.232
Basic Materials	16.460	5.582
Communication Services	7.780	7.483
Healthcare	7.010	12.086
Technology	6.220	20.910
Consumer Cyclical	3.840	10.796
Real Estate	0.740	2.952
Consumer Defensive	0.430	7.076
Utilities	0.200	3.019
Energy	0.040	3.549

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	2,218.13	+0.13%
AXA IMAllCntryAPExJpnSmCpEq QI A(US$)	IE0008367009	5.44	-	-
Porr AG	AT0000609607	5.04	30.900	+1.64%
Lincoln National	US5341871094	4.74	34.73	-2.14%
Taiyo Nippon Sanso Corp	JP3711600001	4.20	4,950.0	-1.82%
Franco-Nevada	CA3518581051	3.73	216.76	-1.51%
iShares MSCI Japan Small Cap UCITS Dist	IE00B2QWDY88	3.64	39.68	-0.79%
Societe Generale	FR0000130809	3.55	48.07	+1.80%
Traton	DE000TRAT0N7	3.28	31.94	-0.13%
Itochu Corp.	JP3143600009	3.07	7,470.0	-1.93%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.05B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	447.88M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	184.88M	-5.58	3.95	6.75
Ampega AmerikaPlus Aktienfonds	194.37M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	224.22M	1.02	4.15	1.73

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