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Frankfurter Aktienfonds Für Stiftungen Ai (0P000156C1)

Xetra

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111.840 -0.240 -0.21%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 772.9M

Type: Fund

Market: Germany

Issuer: Axxion S.A.

ISIN: DE000A12BPQ2

Asset Class: Equity

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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	31.800	31.910	0.110
Stocks	62.270	62.270	0.000
Other	5.940	5.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.176	15.301
Price to Book	2.094	2.145
Price to Sales	0.796	1.535
Price to Cash Flow	11.844	9.265
Dividend Yield	2.810	2.817
5 Years Earnings Growth	9.164	10.476

Sector Allocation

Name	Net %	Category Average
Financial Services	35.490	16.780
Technology	20.500	17.183
Healthcare	12.760	11.983
Industrials	12.420	15.154
Communication Services	8.830	6.414
Consumer Defensive	7.120	7.702
Consumer Cyclical	2.870	11.226

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Storebrand	NO0003053605	5.73	134.80	+0.37%
SCOR	FR0010411983	5.06	27.62	-0.86%
Germany (Federal Republic Of)	DE000BU0E139	4.99	-	-
Germany (Federal Republic Of)	DE000BU0E147	4.98	-	-
ASR Nederland	NL0011872643	4.38	53.24	-0.60%
Allianz	DE0008404005	3.59	355.30	-0.56%
Microsoft	US5949181045	3.50	378.80	-3.02%
Diasorin	IT0003492391	3.23	93.68	-0.72%
Oracle	US68389X1054	3.11	140.87	-3.37%
Anheuser Busch Inbev	BE0974293251	2.61	57.72	+0.80%

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stif TI	772.9M	4.47	-1.11	4.36
Frankfurter Aktienfonds fur Stiftut	772.9M	1.55	0.82	3.50
Frankfurter Aktienfonds fur Stiftun	772.9M	1.56	0.83	3.50
DE000DNA10X3	54.25M	29.21	-5.92	-
BKZ Euro Premium Income	22.9M	0.84	1.24	-

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