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Bicheler Konzeptfonds - P (0P00018OIT)

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153.840 -1.450 -0.93%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6M

Type: Fund

Market: Germany

Issuer: Axxion S.A.

ISIN: DE000A2AJHY0

Asset Class: Equity

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0P00018OIT Holdings

Comprehensive information about top holdings and Key Holding Information for the BICHELER KONZEPTFONDS - P (0P00018OIT) fund. Our BICHELER KONZEPTFONDS - P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.870	4.870	0.000
Shares	95.430	95.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.098	17.591
Price to Book	3.714	2.724
Price to Sales	1.096	2.015
Price to Cash Flow	8.067	9.995
Dividend Yield	0.840	2.115
5 Years Earnings Growth	14.359	12.774

Sector Allocation

Name	Net %	Category Average
Technology	43.800	22.913
Industrials	16.460	16.623
Healthcare	12.950	9.319
Consumer Cyclical	10.570	15.642
Communication Services	5.840	10.009
Consumer Defensive	3.240	10.232
Energy	2.500	8.312
Utilities	2.460	2.650
Basic Materials	2.180	6.452

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.32	924.79	-1.99%
Meta Platforms	US30303M1027	3.09	471.91	-0.28%
Redcare Pharmacy NV	NL0012044747	3.06	109.500	-9.13%
Adobe	US00724F1012	2.98	483.43	+0.11%
Broadcom	US11135F1012	2.98	1,395.29	-1.19%
Hochtief AG	DE0006070006	2.94	99.05	-1.83%
AMD	US0079031078	2.69	164.47	+1.14%
Adidas	DE000A1EWWW0	2.56	228.90	-0.61%
Synopsys	US8716071076	2.53	566.73	-0.45%
Microsoft	US5949181045	2.52	420.21	-0.19%

Top Equity Funds by DONNER & REUSCHEL Luxemburg S. A.

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftun	958.64M	6.37	2.31	4.31
Frankfurter Aktienfonds fur Stif TI	958.64M	1.24	2.35	-
Frankfurter Aktienfonds fur Stif AI	958.64M	1.24	2.39	-
Frankfurter Aktienfonds fur Stiftut	958.64M	1.51	-0.08	3.73
DE000DNA10X3	57.07M	-42.98	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BICHELER KONZEPTF.	153.840	-1.450	-0.93%
0157	0.530	+0.030	+6.00%
SINGULAR FUNDO DE.	1.462	0.000	0%
Guggenheim Total .	23.26	-0.06	-0.26%
Neuberger Berman .	8.530	0.000	0%
300217	4.440	+0.040	+0.91%
SPDR MSCI Europe .	170.50	-0.59	-0.35%
2127	0.160	+0.001	+0.63%