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Flossbach Von Storch Fundament Rt (0P0000VT7F)

Xetra

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312.670 -1.180 -0.38%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JMPZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.63M

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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	101.740	101.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.409	24.327
Price to Book	4.443	4.687
Price to Sales	3.776	3.639
Price to Cash Flow	16.111	16.281
Dividend Yield	1.670	1.270
5 Years Earnings Growth	7.390	10.784

Sector Allocation

Name	Net %	Category Average
Technology	24.080	29.029
Financial Services	19.870	14.843
Healthcare	17.600	13.561
Consumer Defensive	13.940	5.848
Industrials	13.040	12.716
Consumer Cyclical	4.590	12.081
Communication Services	3.640	9.320
Basic Materials	3.250	3.667

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 9

	Name	ISIN	Weight %	Last	Change %
	FvS Global Quality MT	LU1618024175	99.52	-	-
	FvS Global Quality MT	LU1618024175	0.00	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Flossbach von Storch Fundament I		132.63M	-2.51	7.94	8.18
	Flossbach von Storch Fundament FT		132.63M	-2.67	7.64	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	312.670	-1.180	-0.38%
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KUNF	0.0000	0.0000	0.00%
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Agrupación Futuro.	917.959	-0.000	0.00%
ASCENDO INVERSION.	0.001	-0.000	-5.56%
SINERGY FUNDO DE .	6.775	0.000	0.00%