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Flossbach Von Storch Fundament Rt (0P0000VT7F)

Xetra

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307.990 +0.670 +0.22%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JMPZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.8M

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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	3.200	3.200	0.000
Shares	96.790	96.830	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.082	23.155
Price to Book	4.406	4.598
Price to Sales	3.841	3.499
Price to Cash Flow	17.837	15.854
Dividend Yield	1.538	1.282
5 Years Earnings Growth	8.074	11.639

Sector Allocation

Name	Net %	Category Average
Technology	22.750	27.797
Financial Services	22.440	14.917
Healthcare	17.180	14.603
Consumer Defensive	14.050	6.158
Industrials	13.220	12.244
Consumer Cyclical	4.940	12.541
Communication Services	3.740	8.922
Basic Materials	1.670	3.734

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	99.63	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Flossbach von Storch Fundament FT		131.8M	-2.27	8.13	8.16
	Flossbach von Storch Fundament I		131.8M	-6.17	6.98	8.00

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