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Frankfurter Aktienfonds Für Stiftungen Ai (0P000156C1)

Xetra

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109.230 +0.030 +0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Axxion S.A.

ISIN: DE000A12BPQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.41M

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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
Stocks	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	15.201
Price to Book	2.074	2.144
Price to Sales	1.174	1.513
Price to Cash Flow	10.467	9.002
Dividend Yield	2.778	2.850
5 Years Earnings Growth	11.458	10.956

Sector Allocation

Name	Net %	Category Average
Financial Services	31.450	15.616
Technology	19.800	17.084
Industrials	14.360	15.624
Healthcare	12.600	12.095
Communication Services	7.660	6.444
Consumer Cyclical	7.320	11.680
Consumer Defensive	6.660	7.459
Basic Materials	0.150	7.452

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	120.10	+0.08%
SCOR	FR0010411983	4.41	23.22	-0.51%
ASR Nederland	NL0011872643	4.05	44.67	+0.13%
Anheuser Busch Inbev	BE0974293251	3.46	48.42	+0.35%
Microsoft	US5949181045	3.41	438.05	+0.64%
Allianz	DE0008404005	3.40	294.20	-0.14%
Diasorin	IT0003492391	3.24	100.15	-0.10%
Alphabet A	US02079K3059	3.13	195.51	+0.45%
Diploma	GB0001826634	2.94	4,282.00	+1.13%
Oracle	US68389X1054	2.81	171.14	+1.18%

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stif TI	800.41M	3.28	-1.99	-
Frankfurter Aktienfonds fur Stiftun	800.41M	4.58	-1.25	4.32
Frankfurter Aktienfonds fur Stiftut	800.41M	4.59	-1.26	4.32
DE000DNA10X3	61.57M	13.75	-14.15	-
BKZ Euro Premium Income	25.33M	2.65	2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Frankfurter Aktie.	109.230	+0.030	+0.03%