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Solit Wertefonds R (0P00019KQ3)

Xetra

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129.270 -0.790 -0.61%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AQ952

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.75M

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0P00019KQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Friedrich & Weik Wertefonds R (0P00019KQ3) fund. Our Friedrich & Weik Wertefonds R 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	3.990	4.010	0.020
Shares	58.220	58.220	0.000
Bonds	5.260	5.260	0.000
Other	32.530	32.540	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.103	16.385
Price to Book	2.270	2.476
Price to Sales	2.339	1.852
Price to Cash Flow	10.710	10.059
Dividend Yield	2.261	2.436
5 Years Earnings Growth	12.855	11.044

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.120	6.982
Industrials	19.360	12.109
Healthcare	11.260	11.796
Real Estate	8.410	2.792
Consumer Defensive	7.530	7.283
Energy	6.880	5.785
Consumer Cyclical	4.250	11.998
Utilities	3.220	3.126
Technology	1.960	19.137
Financial Services	1.650	16.037
Communication Services	0.350	7.610

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold/999/1000g	-	25.95	-	-
Opus-Chartered Issuances S.A.	DE000A3KXR92	5.26	-	-
ZKB Silver AA EUR	CH0183135992	4.01	261.75	-0.02%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.95	49.49	+0.45%
VanEck Vectors Bitcoin A	DE000A28M8D0	2.57	43.94	-1.81%
Cummins	US2310211063	2.45	294.22	+0.33%
Exxon Mobil	US30231G1022	2.26	108.63	+0.06%
AbbVie	US00287Y1091	2.15	192.34	+3.38%
3M	US88579Y1010	2.15	137.93	+0.44%
P&G	US7427181091	2.13	161.85	+0.52%

Top Equity Funds by SOLIT Fonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	881.22M	-1.71	1.39	0.04
Aramea Rendite Plus A	969.85M	1.14	3.00	2.21
DE000A2N8127	554.31M	64.81	11.70	-
antea R	593.06M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	395.9M	-4.31	4.01	2.78

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