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Frankfurter Aktienfonds Für Stiftungen Ai (0P000156C1)

Xetra

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115.290 -0.330 -0.29%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Axxion S.A.

ISIN: DE000A12BPQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.57M

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0P000156C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Frankfurter Aktienfonds für Stiftungen AI (0P000156C1) fund. Our Frankfurter Aktienfonds für Stiftungen AI 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	22.800	22.910	0.110
Shares	72.260	72.260	0.000
Other	4.940	4.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.561	15.547
Price to Book	2.133	2.120
Price to Sales	0.923	1.514
Price to Cash Flow	10.785	9.012
Dividend Yield	2.909	2.823
5 Years Earnings Growth	7.844	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	33.960	17.086
Technology	22.510	17.252
Healthcare	14.530	11.513
Industrials	11.830	15.803
Communication Services	7.910	6.598
Basic Materials	3.560	7.873
Consumer Defensive	3.430	7.472
Consumer Cyclical	2.280	10.581

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Storebrand	NO0003053605	5.99	145.60	+0.14%
Germany (Federal Republic Of)	DE000BU0E188	5.27	-	-
ASR Nederland	NL0011872643	4.98	57.20	-1.35%
SCOR	FR0010411983	4.95	28.42	-0.98%
Allianz	DE0008404005	4.52	339.70	-1.54%
Microsoft	US5949181045	3.15	506.49	+0.69%
Diasorin	IT0003492391	3.15	90.20	-0.35%
CHAPTERS	DE0006618309	2.84	46.20	+2.67%
Moltiply	IT0004195308	2.77	43.900	-2.34%
Oracle	US68389X1054	2.74	232.14	+1.25%

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftun	784.57M	4.43	2.30	3.27
Frankfurter Aktienfonds fur Stiftut	784.57M	6.63	5.98	3.68
Frankfurter Aktienfonds fur Stif TI	784.57M	0.01	0.70	3.25
DE000DNA10X3	58.52M	4.22	14.94	-
DE000A3CY8Q9	26.2M	16.21	17.39	-

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