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Abaki Ui - A (0P00016Z1O)

Xetra

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65.520 -0.100 -0.15%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.01M

Type: Fund

Market: Germany

Issuer: Axxion S.A.

ISIN: DE000A14XNT1

Asset Class: Equity

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0P00016Z1O Holdings

Comprehensive information about top holdings and Key Holding Information for the BKZ Euro Premium Income (0P00016Z1O) fund. Our BKZ Euro Premium Income 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	12.310	12.310	0.000
Stocks	87.880	91.620	3.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.835	16.153
Price to Book	1.361	2.733
Price to Sales	0.644	2.092
Price to Cash Flow	5.824	10.468
Dividend Yield	3.461	2.821
5 Years Earnings Growth	16.320	12.181

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.390	8.328
Consumer Cyclical	14.980	12.552
Healthcare	14.850	12.731
Industrials	12.760	13.827
Communication Services	10.720	9.366
Basic Materials	9.950	8.988
Technology	9.750	20.418
Financial Services	8.230	19.674
Utilities	2.150	5.610
Real Estate	1.220	4.475

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Adidas	DE000A1EWWW0	2.53	254.70	-1.01%
Hugo Boss AG	DE000A1PHFF7	2.35	45.560	+3.24%
Henkel VZO	DE0006048432	2.25	83.86	-0.62%
Walt Disney	US2546871060	2.20	108.80	-0.44%
Bayer	DE000BAY0017	2.09	20.73	-1.38%
SAP	DE0007164600	2.09	278.350	+2.41%
Danone	FR0000120644	2.05	66.60	-0.06%
Allianz	DE0008404005	1.92	320.20	+0.06%
BASF	DE000BASF111	1.74	46.960	-0.75%
Carrefour	FR0000120172	1.65	13.680	-1.33%

Top Equity Funds by ICM InvestmentBank AG

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftun	813.74M	4.58	-1.25	4.32
Frankfurter Aktienfonds fur Stif TI	813.74M	4.47	-1.11	4.36
Frankfurter Aktienfonds fur Stiftut	813.74M	4.17	-1.39	4.20
Frankfurter Aktienfonds fur Stif AI	813.74M	4.47	-1.09	4.36
DE000DNA10X3	65.1M	29.21	-5.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKZ Euro Premium .	65.520	-0.100	-0.15%