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Fgtc - Stiftungsfonds (0P0000X6ZK)

Luxembourg

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1,072.500 -1.850 -0.17%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785378091

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

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0P0000X6ZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Do Stiftungsfonds (0P0000X6ZK) fund. Our Do Stiftungsfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.330	5.330
Shares	35.320	35.320
Bonds	36.830	36.830
Other	22.520	22.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.719	16.907
Price to Book	2.867	2.468
Price to Sales	2.626	1.836
Price to Cash Flow	11.154	10.275
Dividend Yield	1.743	2.587
5 Years Earnings Growth	8.753	9.968

Sector Allocation

Name	Net %	Category Average
Technology	18.320	20.874
Financial Services	18.210	17.670
Industrials	12.840	12.492
Basic Materials	11.970	5.281
Consumer Cyclical	10.520	10.715
Communication Services	10.500	7.479
Consumer Defensive	7.410	6.887
Healthcare	5.230	10.771
Energy	5.010	3.823

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FGTC - Global Bonds X	LU1980857749	17.50	-	-
Germany 0 15-Feb-2032	DE0001102580	17.49	86.290	+0.19%
Germany 2.6 15-Aug-2033	DE000BU2Z015	8.89	100.840	+0.29%
United States Treasury Notes 1.375%	-	6.53	-	-
Invesco Physical Gold ETC	IE00B579F325	5.02	386.71	+0.09%
United States Treasury Notes 1.25%	-	3.92	-	-
Scherzer	DE0006942808	1.66	2.34	+0.86%
Berkshire Hathaway B	US0846707026	1.50	489.33	-1.49%
Newmont Goldcorp	US6516391066	1.37	85.14	-0.08%
Barrick Mining	CA06849F1080	1.29	32.75	-0.88%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Do Aktien Global Distribution		91.28M	6.13	9.90	5.08
	Global Focus Growth		9.96M	4.91	8.88	3.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Do Stiftungsfon.	1,072.500	-1.850	-0.17%
Thornburg Strateg.	14.07	-0.01	-0.07%
300505	21.50	-0.09	-0.42%
BVHS	0.995	0.000	0.00%
ST	0.015	0.000	0.00%
001296	23.13	-0.13	-0.56%
BAC_pd	25.0100	0.0000	0.00%
004910	5,350	-90	-1.65%