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A.ix Faktor Fonds (0P00017F5N)

Xetra

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141.020 +0.270 +0.19%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UW02

WKN: A14UW0

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.89M

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0P00017F5N Holdings

Comprehensive information about top holdings and Key Holding Information for the A.IX Faktor Fonds (0P00017F5N) fund. Our A.IX Faktor Fonds 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	2.520	2.590	0.070
Shares	87.930	87.930	0.000
Bonds	9.180	9.180	0.000
Convertible	0.210	0.210	0.000
Other	0.160	0.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.334	16.385
Price to Book	1.684	2.476
Price to Sales	1.208	1.852
Price to Cash Flow	8.695	10.059
Dividend Yield	2.809	2.436
5 Years Earnings Growth	9.219	11.044

Sector Allocation

Name	Net %	Category Average
Financial Services	19.480	16.037
Technology	17.380	19.137
Industrials	13.690	12.109
Healthcare	9.920	11.796
Consumer Cyclical	9.300	11.998
Consumer Defensive	7.620	7.283
Communication Services	7.380	7.610
Basic Materials	4.590	6.982
Utilities	4.270	3.126
Real Estate	3.600	2.792
Energy	2.780	5.785

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	15.98	71.16	+0.71%
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	9.65	85.460	+1.05%
SPDR MSCI USA Small Cap Value Weighted UCITS	IE00BSPLC413	9.39	53.54	+0.22%
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	9.39	48.73	-0.14%
UBS Factor MSCI USA Prime Value UCITS USD Ad	IE00BX7RR706	8.92	29.26	0.00%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	6.29	22.84	+0.82%
iShares MSCI Japan Small Cap UCITS Dist	IE00B2QWDY88	6.13	39.00	+0.80%
iShares Edge MSCI Europe Momentum EUR	IE00BQN1K786	6.13	1,059.44	+0.15%
iShares MSCI Europe Value Factor	IE00BQN1K901	5.68	9.564	+0.74%
iShares Dow Jones Asia Pacific Select Dividend 30	DE000A0H0744	5.67	23.01	+0.41%

Top Equity Funds by A.IX Capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	879.09M	-1.71	1.39	0.04
Aramea Rendite Plus A	968.95M	1.14	3.00	2.21
DE000A2N8127	550.16M	64.81	11.70	-
antea R	595.19M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	391.14M	-4.31	4.01	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
A.IX Faktor Fonds	141.020	+0.270	+0.19%
ODESSA RENDA FIXA.	80.454	+0.042	+0.05%
Aberdeen Global -.	3,234.041	+62.893	+1.98%
Schroder Internat.	323.902	+4.593	+1.44%
Aviva Life - Grou.	47.052	-0.202	-0.43%
Franklin FTSE Aus.	28.92	-0.03	-0.10%
Holberg Triton B	213.134	-1.092	-0.51%
Wells Fargo Speci.	44.58	-0.25	-0.56%