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Bicheler Konzeptfonds - P (0P00018OIT)

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177.700 -0.330    -0.19%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A2AJHY0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.81M
BICHELER KONZEPTFONDS - P 177.700 -0.330 -0.19%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.661 17.637
Price to Book 7.298 2.771
Price to Sales 1.861 2.132
Price to Cash Flow 17.317 10.135
Dividend Yield 0.274 2.136
5 Years Earnings Growth 17.536 11.825

Sector Allocation

Name  Net % Category Average
Technology 34.770 22.248
Industrials 15.620 19.191
Consumer Cyclical 14.920 16.571
Communication Services 13.270 12.428
Healthcare 9.490 6.405
Utilities 5.930 3.422
Consumer Defensive 3.860 8.062
Financial Services 2.130 12.119

Region Allocation

  • 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 4.03 697.71 +1.91%
  MicroStrategy US5949724083 3.26 374.47 +1.54%
  Siemens Energy AG DE000ENER6Y0 3.18 88.68 +0.27%
  DoorDash US25809K1051 3.14 218.45 +1.21%
  Constellation Energy US21037T1097 3.11 298.80 +3.08%
  Netflix US64110L1061 3.01 1,241.47 -0.72%
  Palantir US69608A1088 2.97 127.72 +6.51%
  CrowdStrike Holdings US22788C1053 2.81 468.41 +1.18%
  Booking US09857L1089 2.69 5,614.61 +0.79%
  NVIDIA US67066G1040 2.67 141.72 +1.24%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Frankfurter Aktienfonds fur Stif AI 788.22M 0.01 0.70 3.25
  Frankfurter Aktienfonds fur Stif TI 788.22M 0.01 0.70 3.25
  Frankfurter Aktienfonds fur Stiftut 788.22M 6.41 2.94 3.46
  Frankfurter Aktienfonds fur Stiftun 788.22M 0.84 1.47 3.11
  DE000DNA10X3 56.46M -9.08 -2.67 -
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