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Acc Alpha Select Ami (0P00000I9L)

Xetra

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35.000 +0.010 +0.03%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0007248643

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07M

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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

Name	Net %	Long %	Short %
Cash	14.470	14.700	0.230
Stocks	85.690	85.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.040	16.386
Price to Book	0.842	2.401
Price to Sales	0.444	1.663
Price to Cash Flow	3.630	10.044
Dividend Yield	2.889	2.449
5 Years Earnings Growth	12.709	10.676

Sector Allocation

Name	Net %	Category Average
Industrials	23.570	12.448
Financial Services	19.480	14.655
Consumer Cyclical	16.900	11.030
Healthcare	13.690	12.798
Basic Materials	9.500	5.897
Communication Services	9.160	6.919
Technology	5.760	20.026
Consumer Defensive	1.190	7.815
Real Estate	0.500	3.219
Utilities	0.160	2.955
Energy	0.090	4.025

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	8.58	1,551.15	-0.34%
AXA IMAllCntryAPExJpnSmCpEq QI A(US$)	IE0008367009	4.71	-	-
AXA	FR0000120628	4.56	33.69	+0.42%
Traton	DE000TRAT0N7	4.25	32.40	0.00%
Taiyo Nippon Sanso Corp	JP3711600001	3.72	4,600.0	-0.52%
Stellantis NV	NL00150001Q9	3.35	20.790	-1.80%
iShares MSCI Japan Small Cap UCITS Dist	IE00B2QWDY88	3.26	37.31	-0.01%
Kion Group AG	DE000KGX8881	3.24	45.04	-1.27%
Porr AG	AT0000609607	2.82	14.500	0.00%
Itochu Corp.	JP3143600009	2.79	7,254.0	-0.15%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	878.48M	-18.96	8.27	10.75
CQUADRAT ARTS TR Global AMI Pa	499.46M	-9.36	3.99	3.56
Wagner Florack Unternehmer AMI I a	196.93M	4.76	8.14	9.28
Tresides Balanced Return AMI A a	221.93M	0.50	2.34	2.20
Ampega EurozonePlus Aktienfonds P a	164.63M	-9.08	4.50	-

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