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Acc Alpha Select Ami (0P00000I9L)

Xetra

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35.570 -0.380 -1.06%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007248643

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46M

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0P00000I9L Holdings

Comprehensive information about top holdings and Key Holding Information for the ACC Alpha select AMI (0P00000I9L) fund. Our ACC Alpha select AMI 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	26.530	26.530	0.000
Stocks	73.750	73.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.237	16.773
Price to Book	0.887	2.570
Price to Sales	0.610	1.831
Price to Cash Flow	4.383	10.837
Dividend Yield	4.266	2.395
5 Years Earnings Growth	9.708	10.423

Sector Allocation

Name	Net %	Category Average
Financial Services	31.000	15.479
Industrials	22.030	12.182
Basic Materials	17.030	5.474
Healthcare	9.280	12.153
Communication Services	8.290	7.470
Consumer Cyclical	5.630	10.962
Technology	5.060	21.475
Real Estate	0.720	3.011
Consumer Defensive	0.640	7.039
Utilities	0.260	2.979
Energy	0.060	3.606

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	18.51	99.97	0.00%
Fairfax Financial	CA3039011026	9.86	1,926.11	-0.98%
AXA IMAllCntryAPExJpnSmCpEq QI A(US$)	IE0008367009	5.68	-	-
Taiyo Nippon Sanso Corp	JP3711600001	4.01	4,829.0	-0.33%
Porr AG	AT0000609607	3.93	26.700	+0.38%
Lincoln National	US5341871094	3.93	34.44	-1.96%
iShares MSCI Japan Small Cap UCITS Dist	IE00B2QWDY88	3.64	39.81	+0.98%
Itochu Corp.	JP3143600009	3.55	6,790.0	+0.16%
Franco-Nevada	CA3518581051	3.11	216.66	+2.61%
KT	US48268K1016	2.78	18.07	+0.61%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.02B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	482.05M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	186.45M	2.44	6.33	8.25
Ampega AmerikaPlus Aktienfonds	216.57M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	221.84M	2.23	3.54	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACC Alpha select .	35.570	-0.380	-1.06%