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Frankfurter Aktienfonds Für Stiftungen Ai (0P000156C1)

Xetra

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113.840 -0.390 -0.34%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BPQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.74M

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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	31.800	31.910	0.110
Shares	62.270	62.270	0.000
Other	5.940	5.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.176	15.024
Price to Book	2.094	2.124
Price to Sales	0.796	1.495
Price to Cash Flow	11.844	9.061
Dividend Yield	2.810	2.869
5 Years Earnings Growth	9.164	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	35.490	16.243
Technology	20.500	17.281
Healthcare	12.760	12.142
Industrials	12.420	15.369
Communication Services	8.830	6.321
Consumer Defensive	7.120	7.494
Consumer Cyclical	2.870	11.598

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Storebrand	NO0003053605	5.73	136.60	+0.74%
SCOR	FR0010411983	5.06	25.70	0.00%
Germany (Federal Republic Of)	DE000BU0E139	4.99	-	-
Germany (Federal Republic Of)	DE000BU0E147	4.98	-	-
ASR Nederland	NL0011872643	4.38	47.80	-0.31%
Allianz	DE0008404005	3.59	321.01	+0.32%
Microsoft	US5949181045	3.50	412.22	+0.60%
Diasorin	IT0003492391	3.23	99.46	+0.59%
Oracle	US68389X1054	3.11	178.92	+2.56%
Anheuser Busch Inbev	BE0974293251	2.61	48.96	+0.37%

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftun	813.74M	4.58	-1.25	4.32
Frankfurter Aktienfonds fur Stiftut	813.74M	4.17	-1.39	4.20
Frankfurter Aktienfonds fur Stif TI	813.74M	4.47	-1.11	4.36
DE000DNA10X3	65.1M	29.21	-5.92	-
BKZ Euro Premium Income	25.01M	0.84	1.24	-

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