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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	14.969
Price to Book	2.100	1.922
Price to Sales	1.493	1.564
Price to Cash Flow	6.852	8.673
Dividend Yield	2.491	2.745
5 Years Earnings Growth	11.238	10.985

Sector Allocation

Name	Net %	Category Average
Energy	22.050	9.041
Technology	19.440	16.115
Financial Services	14.280	28.883
Basic Materials	9.110	9.021
Industrials	8.910	21.942
Consumer Cyclical	8.750	16.961
Consumer Defensive	7.610	6.064
Communication Services	5.160	8.166
Healthcare	3.860	10.133
Utilities	0.470	3.398
Real Estate	0.360	3.557

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	183.880	-0.03%
Ethna-AKTIV A	LU0136412771	0.05	147.040	-0.26%
Max Otte Vermögensbildungsfonds AMI P a	DE000A1J3AM3	0.04	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B P Vision Q Selection Europe		6.69M	-1.41	-0.04	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FMF CAPITAL FUND	130.690	-0.630	-0.48%
	ARS/KES	0.11	0.00	0.00%