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Frankfurter Aktienfonds Für Stiftungen Ai (0P000156C1)

Xetra

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111.720 +0.320 +0.29%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 951M

Type: Fund

Market: Germany

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

Name	Net %	Long %	Short %
Cash	11.640	11.750	0.110
Stocks	84.300	84.300	0.000
Other	4.060	4.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.983	14.993
Price to Book	2.223	2.029
Price to Sales	0.837	1.356
Price to Cash Flow	10.650	8.239
Dividend Yield	1.991	2.872
5 Years Earnings Growth	14.213	11.188

Sector Allocation

Name	Net %	Category Average
Healthcare	23.130	12.139
Financial Services	22.210	14.818
Technology	16.760	16.341
Industrials	12.620	15.462
Consumer Cyclical	9.820	11.590
Communication Services	7.150	6.092
Consumer Defensive	4.040	8.094
Utilities	3.010	4.056
Basic Materials	1.250	8.575

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sartorius Stedim	FR0013154002	6.10	203.00	-3.20%
SCOR	FR0010411983	5.38	30.64	-2.30%
Microsoft	US5949181045	4.88	395.12	+1.49%
Storebrand	NO0003053605	4.80	106.90	+0.19%
Diasorin	IT0003492391	4.53	94.94	-1.35%
Alphabet A	US02079K3059	3.74	163.79	+0.62%
ASR Nederland	NL0011872643	3.33	46.97	+0.38%
DocMorris	CH0042615283	3.04	82.05	-4.26%
Ryanair	IE00BYTBXV33	2.93	20.4100	+0.00%
Allianz	DE0008404005	2.92	266.60	+0.11%

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftut	951M	6.38	2.29	4.28
Frankfurter Aktienfonds fur Stiftun	951M	6.37	2.31	4.31
Frankfurter Aktienfonds fur Stif TI	951M	1.24	2.35	-
DE000DNA10X3	55.34M	-42.98	-	-
DE000A3CY8Q9	24.6M	-27.92	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Frankfurter Aktie.	111.720	+0.320	+0.29%