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Flossbach Von Storch Fundament Rt (0P0000VT7F)

Xetra

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286.980 +0.410 +0.14%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1JMPZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.65M

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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

Name	Net %	Long %	Short %
Cash	3.040	3.040	0.000
Shares	96.960	96.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.785	24.032
Price to Book	4.376	4.517
Price to Sales	3.733	3.291
Price to Cash Flow	18.452	15.892
Dividend Yield	1.463	1.221
5 Years Earnings Growth	8.925	12.392

Sector Allocation

Name	Net %	Category Average
Financial Services	24.760	13.478
Technology	24.190	26.687
Healthcare	17.430	16.365
Consumer Defensive	14.140	8.048
Industrials	10.840	11.873
Communication Services	4.980	7.955
Consumer Cyclical	2.610	12.488
Basic Materials	1.060	4.328

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	FvS Global Quality MT	LU1618024175	99.56	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Flossbach von Storch Fundament I		151.46M	7.59	9.65	10.16
	Flossbach von Storch Fundament FT		151.46M	3.08	13.21	8.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	286.980	+0.410	+0.14%