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Flossbach Von Storch Fundament Rt (0P0000VT7F)

Xetra

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307.310 -1.400 -0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JMPZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.09M

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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 %
Cash	2.950	2.950	0.000
Shares	97.050	97.070	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.629	23.365
Price to Book	4.479	4.567
Price to Sales	3.890	3.495
Price to Cash Flow	16.811	15.725
Dividend Yield	1.555	1.299
5 Years Earnings Growth	7.062	10.933

Sector Allocation

Name	Net %	Category Average
Technology	23.060	27.810
Financial Services	21.210	14.977
Healthcare	17.830	14.361
Consumer Defensive	14.000	6.196
Industrials	13.270	12.464
Consumer Cyclical	4.350	12.444
Communication Services	3.590	8.903
Basic Materials	2.680	3.756

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	99.68	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Flossbach von Storch Fundament I		131.7M	-2.55	10.21	8.29
	Flossbach von Storch Fundament FT		131.7M	-6.26	6.68	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	307.310	-1.400	-0.45%