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Bicheler Konzeptfonds - P (0P00018OIT)

Xetra

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161.630 +0.540 +0.34%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Axxion S.A.

ISIN: DE000A2AJHY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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0P00018OIT Holdings

Comprehensive information about top holdings and Key Holding Information for the BICHELER KONZEPTFONDS - P (0P00018OIT) fund. Our BICHELER KONZEPTFONDS - P 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	12.190	12.190	0.000
Stocks	88.200	88.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.847	17.685
Price to Book	3.902	2.610
Price to Sales	2.149	2.168
Price to Cash Flow	14.845	10.139
Dividend Yield	0.511	2.058
5 Years Earnings Growth	25.376	12.503

Sector Allocation

Name	Net %	Category Average
Technology	37.740	25.485
Industrials	23.390	13.153
Healthcare	15.010	9.832
Communication Services	9.350	11.073
Utilities	5.750	4.363
Consumer Cyclical	3.580	15.654
Real Estate	3.390	3.744
Consumer Defensive	1.780	11.163

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	9.35	-	-
Meta Platforms	US30303M1027	4.16	711.99	+1.01%
Siemens Energy AG	DE000ENER6Y0	3.42	56.88	+2.49%
Constellation Energy	US21037T1097	3.26	311.80	-0.65%
Aroundtown	LU1673108939	2.99	2.810	-0.67%
Suess Microtec	DE000A1K0235	2.93	43.200	-0.69%
SAP	DE0007164600	2.65	273.650	+1.05%
DoorDash	US25809K1051	2.58	196.45	+0.23%
Broadcom	US11135F1012	2.56	231.36	-0.28%
NVIDIA	US67066G1040	2.43	128.68	+3.08%

Top Equity Funds by DONNER & REUSCHEL Luxemburg S. A.

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftun	821.46M	4.58	-1.25	4.32
Frankfurter Aktienfonds fur Stiftut	814.11M	4.17	-1.39	4.20
Frankfurter Aktienfonds fur Stif AI	800.32M	4.47	-1.09	4.36
Frankfurter Aktienfonds fur Stif TI	800.32M	4.47	-1.11	4.36
DE000DNA10X3	60.24M	29.21	-5.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BICHELER KONZEPTF.	161.630	+0.540	+0.34%