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Flossbach Von Storch Fundament Rt (0P0000VT7F)

Xetra

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309.170 +0.220 +0.07%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JMPZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.79M

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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	3.050	3.140	0.090
Shares	96.950	96.960	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.485	24.137
Price to Book	4.692	4.654
Price to Sales	3.850	3.600
Price to Cash Flow	16.580	15.807
Dividend Yield	1.587	1.285
5 Years Earnings Growth	7.141	10.691

Sector Allocation

Name	Net %	Category Average
Technology	23.180	28.588
Financial Services	20.640	14.937
Healthcare	17.560	13.700
Consumer Defensive	14.130	5.996
Industrials	13.340	12.531
Consumer Cyclical	4.460	12.183
Communication Services	3.650	9.230
Basic Materials	3.040	3.755

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	99.70	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Flossbach von Storch Fundament I		130.79M	-2.51	7.94	8.18
	Flossbach von Storch Fundament FT		130.79M	-4.42	10.39	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	309.170	+0.220	+0.07%
	Edelweiss BSE Cap.	22.99	+0.08	+0.35%