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Bicheler Konzeptfonds - P (0P00018OIT)

Xetra

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177.870 +1.800 +1.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AJHY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8M

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0P00018OIT Holdings

Comprehensive information about top holdings and Key Holding Information for the BICHELER KONZEPTFONDS - P (0P00018OIT) fund. Our BICHELER KONZEPTFONDS - P 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	8.620	10.630	2.010
Shares	92.190	92.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.661	18.110
Price to Book	7.298	2.892
Price to Sales	1.861	2.075
Price to Cash Flow	17.317	10.423
Dividend Yield	0.274	2.072
5 Years Earnings Growth	17.536	11.758

Sector Allocation

Name	Net %	Category Average
Technology	34.770	24.106
Industrials	15.620	17.943
Consumer Cyclical	14.920	13.722
Communication Services	13.270	12.953
Healthcare	9.490	8.142
Utilities	5.930	4.756
Consumer Defensive	3.860	9.029
Financial Services	2.130	12.174

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.03	733.63	+1.04%
MicroStrategy	US5949724083	3.26	383.88	-0.66%
Siemens Energy AG	DE000ENER6Y0	3.18	95.50	+2.80%
DoorDash	US25809K1051	3.14	242.32	+1.12%
Constellation Energy	US21037T1097	3.11	320.17	-0.73%
Netflix	US64110L1061	3.01	1,323.12	+1.26%
Palantir	US69608A1088	2.97	130.74	-9.37%
CrowdStrike Holdings	US22788C1053	2.81	499.33	-1.17%
Booking	US09857L1089	2.69	5,693.13	+1.74%
NVIDIA	US67066G1040	2.67	157.75	+1.76%

Top Equity Funds by DONNER & REUSCHEL Luxemburg S. A.

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftut	774.89M	6.37	2.93	3.46
Frankfurter Aktienfonds fur Stiftun	774.89M	4.43	2.30	3.27
Frankfurter Aktienfonds fur Stif AI	774.89M	0.01	0.70	3.25
Frankfurter Aktienfonds fur Stif TI	774.89M	0.01	0.70	3.25
DE000DNA10X3	58.16M	-9.08	-2.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BICHELER KONZEPTF.	177.870	+1.800	+1.02%
Mercer Australian.	1.117	-0.001	-0.10%
RBC European Equi.	30.710	+0.428	+1.41%
American Century .	6.75	+0.02	+0.30%
Uniqa Previdenza .	9.672	-0.101	-1.03%
SJNK Resona Asia .	945.000	-4.000	-0.42%
Hwabao WP S&P Chi.	1.617	-0.010	-0.61%
American Funds Gr.	26.58	+0.16	+0.61%