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ACCELLERATE V Acc (0P0000GBED)

Xetra

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74.000 -0.510 -0.68%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0DPZE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.71M

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0P0000GBED Holdings

Comprehensive information about top holdings and Key Holding Information for the ACCELLERATE V Acc (0P0000GBED) fund. Our ACCELLERATE V Acc 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	9.940	13.520	3.580
Shares	33.610	33.610	0.000
Bonds	49.090	51.700	2.610
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	7.260	7.300	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.851	16.833
Price to Book	3.189	2.527
Price to Sales	1.601	1.899
Price to Cash Flow	11.977	10.202
Dividend Yield	2.857	2.388
5 Years Earnings Growth	9.087	10.308

Sector Allocation

Name	Net %	Category Average
Technology	23.420	20.237
Consumer Defensive	21.320	6.940
Consumer Cyclical	15.470	11.796
Industrials	11.940	12.933
Financial Services	11.860	16.259
Healthcare	11.160	11.133
Basic Materials	2.390	6.946
Communication Services	2.110	7.962
Utilities	0.250	3.125
Real Estate	0.090	2.587

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
-0,500% Tagesgeld Dz Bank Deutsche Zentral-Genossenschaftsbank	-	7.62	-	-
Deutsche Floating Rate Notes FC	LU1534068801	3.31	-	-
Lyxor Barclays Float Rate € 0-7Y ETF Acc	FR0012386696	3.29	-	-
Amundi ETF Floating Rate USD Corp HEUR	FR0013141462	3.28	-	-
iShares EUR Ultrashort Bond UCITS	IE00BCRY6557	3.27	101.83	+0.03%
FT Total Return Renten	DE0009761692	3.20	-	-
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	3.06	8.188	+0.01%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.22	16.120	0.00%
E.ON SE 0.38%	XS1616411036	2.19	-	-
Oddo Credit Opportunities CI-EUR	FR0011630607	2.16	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	298.02M	4.65	9.40	4.32
Postbank Europa P	147.37M	23.24	15.80	6.42
Postbank Triselect	106.75M	0.53	3.91	2.33
Invesco Europa Core Aktienfonds	97.87M	11.64	12.16	5.93
Wachstum Global I T	80.17M	8.01	11.24	5.79

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