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Acc Alpha Select Ami (0P00000I9L)

Xetra

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33.480 +0.050 +0.15%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.5M

Type: Fund

Market: Germany

ISIN: DE0007248643

Asset Class: Equity

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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 %
Cash	8.910	8.910
Stocks	73.950	73.950
Bonds	17.460	17.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.220	16.697
Price to Book	0.937	2.510
Price to Sales	0.512	1.793
Price to Cash Flow	3.786	10.617
Dividend Yield	4.376	2.418
5 Years Earnings Growth	13.405	11.151

Sector Allocation

Name	Net %	Category Average
Financial Services	23.360	14.793
Basic Materials	19.100	5.740
Industrials	19.090	11.993
Healthcare	14.380	12.870
Communication Services	8.580	7.161
Consumer Cyclical	8.530	10.856
Technology	3.760	20.930
Consumer Defensive	2.120	7.383
Real Estate	0.700	3.357
Utilities	0.210	3.027
Energy	0.180	3.725

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	17.46	99.51	0.00%
Fairfax Financial	CA3039011026	7.95	1,970.01	+0.55%
AXA IMAllCntryAPExJpnSmCpEq QI A(US$)	IE0008367009	5.29	-	-
Taiyo Nippon Sanso Corp	JP3711600001	4.59	4,310.0	+0.23%
iShares MSCI Japan Small Cap UCITS Dist	IE00B2QWDY88	3.48	39.76	+1.51%
Lincoln National	US5341871094	3.47	35.34	+1.49%
Itochu Corp.	JP3143600009	3.38	7,581.0	-0.05%
Porr AG	AT0000609607	2.86	15.900	+4.88%
Traton	DE000TRAT0N7	2.58	28.70	0.00%
KT	US48268K1016	2.42	16.60	+1.59%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.03B	14.88	7.62	10.79
CQUADRAT ARTS TR Global AMI Pa	495.88M	9.70	0.83	2.82
Wagner Florack Unternehmer AMI I a	204.54M	8.71	4.94	8.84
Ampega AmerikaPlus Aktienfonds	233.92M	20.91	9.95	13.36
Tresides Balanced Return AMI A a	217.17M	4.14	2.01	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACC Alpha select .	33.480	+0.050	+0.15%