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Frankfurter Aktienfonds Für Stiftungen Ai (0P000156C1)

Xetra

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112.470 +0.390 +0.35%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BPQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.25M

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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	29.040	29.150	0.110
Shares	64.260	64.260	0.000
Other	6.710	6.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.283	15.203
Price to Book	2.074	2.137
Price to Sales	1.174	1.496
Price to Cash Flow	10.467	8.950
Dividend Yield	2.778	2.846
5 Years Earnings Growth	11.458	10.921

Sector Allocation

Name	Net %	Category Average
Financial Services	31.450	15.635
Technology	19.800	17.336
Industrials	14.360	15.321
Healthcare	12.600	11.850
Communication Services	7.660	6.465
Consumer Cyclical	7.320	11.869
Consumer Defensive	6.660	7.451
Basic Materials	0.150	7.488

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Storebrand	NO0003053605	5.88	121.90	-1.53%
SCOR	FR0010411983	4.41	23.40	-0.93%
ASR Nederland	NL0011872643	4.05	44.64	-2.45%
Anheuser Busch Inbev	BE0974293251	3.46	51.28	-2.62%
Microsoft	US5949181045	3.41	428.87	+2.41%
Allianz	DE0008404005	3.40	290.30	-0.75%
Diasorin	IT0003492391	3.24	106.75	-0.61%
Alphabet A	US02079K3059	3.13	169.38	+1.03%
Diploma	GB0001826634	2.94	4,476.00	-0.75%
Oracle	US68389X1054	2.81	190.75	+1.47%

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftun	830.25M	3.01	-2.26	4.33
Frankfurter Aktienfonds fur Stif TI	830.25M	3.28	-1.99	-
Frankfurter Aktienfonds fur Stiftut	830.25M	1.83	-2.67	4.21
DE000DNA10X3	65.86M	13.75	-14.15	-
DE000A3CY8Q9	22.88M	22.05	-1.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Frankfurter Aktie.	112.470	+0.390	+0.35%