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Abaki Ui - A (0P00016Z1O)

Xetra

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61.850 +0.260 +0.42%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XNT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.69M

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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	16.316
Price to Book	1.361	2.737
Price to Sales	0.644	2.111
Price to Cash Flow	5.824	10.515
Dividend Yield	3.461	2.794
5 Years Earnings Growth	16.320	12.135

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.390	8.127
Consumer Cyclical	14.980	12.385
Healthcare	14.850	12.783
Industrials	12.760	13.931
Communication Services	10.720	9.335
Basic Materials	9.950	9.006
Technology	9.750	20.351
Financial Services	8.230	19.863
Utilities	2.150	5.565
Real Estate	1.220	4.554

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	221.00	-1.03%
Hugo Boss AG	DE000A1PHFF7	2.35	35.4300	-0.92%
Henkel VZO	DE0006048432	2.25	72.94	-0.63%
Walt Disney	US2546871060	2.20	97.86	+0.18%
Bayer	DE000BAY0017	2.09	21.43	-3.99%
SAP	DE0007164600	2.09	249.100	-0.42%
Danone	FR0000120644	2.05	70.42	-0.31%
Allianz	DE0008404005	1.92	357.30	+0.08%
BASF	DE000BASF111	1.74	46.135	-1.09%
Carrefour	FR0000120172	1.65	13.310	+0.11%

Top Equity Funds by ICM InvestmentBank AG

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stif AI	755.63M	4.47	-1.09	4.36
Frankfurter Aktienfonds fur Stif TI	755.63M	4.47	-1.11	4.36
Frankfurter Aktienfonds fur Stiftut	755.63M	1.55	0.82	3.50
Frankfurter Aktienfonds fur Stiftun	755.63M	1.56	0.83	3.50
DE000DNA10X3	51.86M	29.21	-5.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKZ Euro Premium .	61.850	+0.260	+0.42%