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Accellerate V Acc (0P0000GBED)

Xetra

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72.230 -0.100 -0.14%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.41M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A0DPZE9

Asset Class: Equity

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0P0000GBED Holdings

Comprehensive information about top holdings and Key Holding Information for the ACCELLERATE V Acc (0P0000GBED) fund. Our ACCELLERATE V Acc 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	9.940	13.520	3.580
Shares	33.610	33.610	0.000
Bonds	49.090	51.700	2.610
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	7.260	7.300	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.851	16.411
Price to Book	3.189	2.476
Price to Sales	1.601	1.842
Price to Cash Flow	11.977	10.152
Dividend Yield	2.857	2.444
5 Years Earnings Growth	9.087	12.389

Sector Allocation

Name	Net %	Category Average
Technology	23.420	20.453
Consumer Defensive	21.320	7.852
Consumer Cyclical	15.470	12.352
Industrials	11.940	11.985
Financial Services	11.860	15.288
Healthcare	11.160	12.604
Basic Materials	2.390	6.800
Communication Services	2.110	7.527
Utilities	0.250	3.158
Real Estate	0.090	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
-0,500% Tagesgeld Dz Bank Deutsche Zentral-Genossenschaftsbank	-	7.62	-	-
Deutsche Floating Rate Notes FC	LU1534068801	3.31	-	-
Lyxor Barclays Float Rate € 0-7Y ETF Acc	FR0012386696	3.29	-	-
Amundi ETF Floating Rate USD Corp HEUR	FR0013141462	3.28	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.27	102.60	+0.04%
FT Total Return Renten	DE0009761692	3.20	-	-
Oddo Compass Euro Credit Short Duration DP-EUR	LU0628638388	3.06	7.887	0%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.22	15.050	-0.07%
E.ON SE 0.38%	XS1616411036	2.19	-	-
Oddo Credit Opportunities CI-EUR	FR0011630607	2.16	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	284.01M	8.17	3.33	4.16
Postbank Europa P	122.62M	5.69	0.97	4.44
Postbank Triselect	109.45M	3.01	0.85	2.45
Invesco Europa Core Aktienfonds	85.9M	11.52	4.40	6.08
Wachstum Global I T	68.49M	7.98	3.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACCELLERATE V Acc	72.230	-0.100	-0.14%