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Flossbach Von Storch Fundament Rt (0P0000VT7F)

Xetra

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314.370 +0.380 +0.12%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JMPZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.11M

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0P0000VT7F Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Fundament RT (0P0000VT7F) fund. Our Flossbach von Storch Fundament RT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	103.040	103.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.757	23.149
Price to Book	4.340	4.556
Price to Sales	3.732	3.471
Price to Cash Flow	16.794	15.718
Dividend Yield	1.607	1.297
5 Years Earnings Growth	7.132	11.234

Sector Allocation

Name	Net %	Category Average
Technology	22.270	27.695
Financial Services	22.150	14.965
Healthcare	17.110	14.529
Consumer Defensive	14.980	6.238
Industrials	13.570	12.409
Consumer Cyclical	4.750	12.412
Communication Services	3.580	8.924
Basic Materials	1.590	3.737

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 10

	Name	ISIN	Weight %	Last	Change %
	FvS Global Quality MT	LU1618024175	99.63	-	-

Top Equity Funds by Flossbach von Storch Invest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Flossbach von Storch Fundament I		134.11M	-6.17	6.98	8.00
	Flossbach von Storch Fundament FT		134.11M	-6.26	6.68	7.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	314.370	+0.380	+0.12%
AMOne Hybrid Secu.	2,254.350	-0.650	-0.03%
American Century .	11.61	+0.02	+0.17%
JPMorgan Funds - .	46.880	-0.660	-1.39%
MUKAM Emerging Co.	7,949.370	-0.630	-0.01%