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Conren Fortune R (0P0000SUXQ)

Luxembourg

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CONREN Fortune II historical data, for real-time data please try another search

159.950 +0.300 +0.19%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0430796895

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.19M

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0P0000SUXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CONREN Fortune II (0P0000SUXQ) fund. Our CONREN Fortune II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.500	5.500
Shares	68.520	68.520
Bonds	16.690	16.690
Other	9.280	9.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.501	16.592
Price to Book	4.659	2.461
Price to Sales	3.702	1.855
Price to Cash Flow	17.407	9.925
Dividend Yield	1.403	2.480
5 Years Earnings Growth	12.026	10.932

Sector Allocation

Name	Net %	Category Average
Technology	31.490	19.415
Financial Services	16.880	16.274
Basic Materials	14.480	7.102
Healthcare	12.880	11.570
Consumer Defensive	9.690	7.242
Industrials	5.410	12.599
Consumer Cyclical	5.110	11.759
Communication Services	4.060	7.577

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.28	93.24	-0.78%
United States Treasury Notes 1.63%	-	7.89	-	-
Microsoft	US5949181045	4.14	524.94	-0.53%
iShares S&P Gold Producers UCITS	IE00B6R52036	4.06	22.40	+1.22%
Linde PLC	IE000S9YS762	3.73	405.600	+0.05%
Muench. Rueckvers.	DE0008430026	3.10	590.20	+1.62%
Alphabet A	US02079K3059	2.78	196.09	+0.73%
Roche Holding Participation	CH0012032048	2.65	248.60	-2.66%
JPMorgan	US46625H1005	2.55	291.35	-0.01%
ASML Holding	NL0010273215	2.48	592.90	-0.70%

Top Equity Funds by Altrafin Advisory AG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.66B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.66B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.66B	-4.04	7.59	5.12
Phaidros Funds Balanced E	1.66B	-3.72	8.23	5.82
Phaidros Funds Balanced F	1.66B	-3.58	8.46	5.97

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Recent Quotes

Name	Price	Chg.	Chg. %
CONREN Fortune II	159.950	+0.300	+0.19%
INVERSIONES ETNA .	5.321	-0.003	-0.06%
T. Rowe Price Ret.	12.16	-0.01	-0.08%
Schroder Internat.	210.247	+2.232	+1.07%
Vontobel Put VT 7.	0.001	0.000	0.00%
BMO Growth ETF Po.	15.809	+0.070	+0.42%
Nordea Valtionlai.	13.604	+0.020	+0.18%
ITAÚ RENDA FIXA C.	10.088	+0.007	+0.07%