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Fmf Capital Fund (LP68257052)

Liechtenstein

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FMF CAPITAL FUND historical data, for real-time data please try another search

130.690 -0.630 -0.48%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: Ahead Wealth Solutions AG

ISIN: LI0226982861

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57M

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LP68257052 Holdings

Comprehensive information about top holdings and Key Holding Information for the FMF CAPITAL FUND (LP68257052) fund. Our FMF CAPITAL FUND 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	52.540	53.270	0.730
Shares	0.060	0.060	0.000
Bonds	47.290	47.290	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.166	15.227
Price to Book	2.100	2.019
Price to Sales	1.493	1.520
Price to Cash Flow	6.852	8.813
Dividend Yield	2.491	2.620
5 Years Earnings Growth	11.238	10.935

Sector Allocation

Name	Net %	Category Average
Energy	22.050	7.519
Technology	19.440	20.704
Financial Services	14.280	30.707
Basic Materials	9.110	8.263
Industrials	8.910	5.591
Consumer Cyclical	8.750	18.347
Consumer Defensive	7.610	6.192
Communication Services	5.160	8.758
Healthcare	3.860	15.330
Utilities	0.470	3.049
Real Estate	0.360	2.943

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Opus-Chartered Issuances S.A.	DE000A2FTV17	50.12	-	-
OPUS-CHART.ISS.142	DE000A2TGRM0	47.21	-	-
MFL Anlagefonds - MFC Rescure Fund	LI0116650206	0.11	-	-
Ethna DEFENSIV T	LU0279509144	0.06	186.230	+0.10%
Ethna-AKTIV A	LU0136412771	0.05	153.590	+0.18%
Max Otte Vermögensbildungsfonds AMI P a	DE000A1J3AM3	0.04	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B P Vision Q Selection Europe		7.04M	2.92	3.48	3.55

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Recent Quotes

Name	Price	Chg.	Chg. %
FMF CAPITAL FUND	130.690	-0.630	-0.48%
T. Rowe Price Fun.	17.110	+0.120	+0.71%
CONVERTINVEST Glo.	85.440	+0.060	+0.07%
H2O Multibonds RE.	26.860	-0.080	-0.30%
Warburg Zukunft-S.	56.380	-0.550	-0.97%
Nomura My Story J.	22,614.000	-38.000	-0.17%
BNP PARIBAS CAPIT.	2.639	+0.001	+0.05%
Ibercaja Oportuni.	8.13	+0.01	+0.09%