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Fortezza Finanz - Aktienwerk I (0P0000Z1UC)

Luxembourg

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376.130 +1.090 +0.29%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0905833017

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.12M

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0P0000Z1UC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortezza Finanz - Aktienwerk I (0P0000Z1UC) fund. Our Fortezza Finanz - Aktienwerk I 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	5.460	5.460	0.000
Shares	94.540	94.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.861	14.798
Price to Book	1.630	1.953
Price to Sales	0.580	1.123
Price to Cash Flow	7.417	8.986
Dividend Yield	2.817	2.674
5 Years Earnings Growth	8.550	11.568

Sector Allocation

Name	Net %	Category Average
Technology	42.870	18.362
Industrials	27.650	25.051
Consumer Cyclical	15.950	14.494
Basic Materials	7.440	7.036
Healthcare	4.090	12.059
Consumer Defensive	2.000	4.932

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wallix Group SA	FR0010131409	5.71	17.20	+2.87%
Bilfinger SE	DE0005909006	5.50	76.9000	+1.18%
Itera	NO0010001118	4.65	9.80	-2.00%
Jost Werke	DE000JST4000	4.40	52.800	+3.13%
Rexel	FR0010451203	4.18	25.62	+0.91%
Cenit AG	DE0005407100	3.57	8.840	-1.12%
ISS A/S	DK0060542181	3.52	175.10	-0.11%
Nordrest Holding AB	SE0022088217	3.41	168.40	-0.12%
Exasol	DE000A0LR9G9	3.38	3.13	-1.88%
TeamViewer	DE000A2YN900	3.32	10.48	-1.32%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.68B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.68B	-6.42	3.88	5.47
Phaidros Funds Balanced D	1.68B	-6.82	3.07	4.55
Phaidros Funds Balanced E	1.68B	-6.61	3.69	5.24
Phaidros Funds Balanced F	1.68B	-6.52	3.91	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortezza Finanz -.	376.130	+1.090	+0.29%