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Abaki Ui - A (0P00016Z1O)

Xetra

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64.790 +0.200 +0.31%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XNT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.33M

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0P00016Z1O Holdings

Comprehensive information about top holdings and Key Holding Information for the BKZ Euro Premium Income (0P00016Z1O) fund. Our BKZ Euro Premium Income 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	12.310	12.310	0.000
Shares	87.880	91.620	3.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.835	16.342
Price to Book	1.361	2.722
Price to Sales	0.644	2.092
Price to Cash Flow	5.824	10.483
Dividend Yield	3.461	2.778
5 Years Earnings Growth	16.320	13.012

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.390	8.423
Consumer Cyclical	14.980	12.526
Healthcare	14.850	12.883
Industrials	12.760	13.902
Communication Services	10.720	9.222
Basic Materials	9.950	9.101
Technology	9.750	20.011
Financial Services	8.230	19.445
Utilities	2.150	5.566
Real Estate	1.220	4.457

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Adidas	DE000A1EWWW0	2.53	234.90	-0.63%
Hugo Boss AG	DE000A1PHFF7	2.35	44.260	+1.58%
Henkel VZO	DE0006048432	2.25	83.78	-0.38%
Walt Disney	US2546871060	2.20	112.56	+1.04%
Bayer	DE000BAY0017	2.09	18.89	-0.26%
SAP	DE0007164600	2.09	236.350	-0.17%
Danone	FR0000120644	2.05	64.06	-0.25%
Allianz	DE0008404005	1.92	294.20	-0.14%
BASF	DE000BASF111	1.74	42.340	-0.47%
Carrefour	FR0000120172	1.65	13.515	+0.97%

Top Equity Funds by ICM InvestmentBank AG

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stif AI	800.41M	3.27	-2.01	-
Frankfurter Aktienfonds fur Stif TI	800.41M	3.28	-1.99	-
Frankfurter Aktienfonds fur Stiftut	800.41M	4.59	-1.26	4.32
Frankfurter Aktienfonds fur Stiftun	800.41M	4.58	-1.25	4.32
DE000DNA10X3	61.57M	13.75	-14.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKZ Euro Premium .	64.790	+0.200	+0.31%