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Fortezza Finanz - Aktienwerk R (0P0000Z1UB)

Luxembourg

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314.700 +4.850 +1.57%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0905832985

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.45M

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0P0000Z1UB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortezza Finanz - Aktienwerk R (0P0000Z1UB) fund. Our Fortezza Finanz - Aktienwerk R 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	4.540	4.540	0.000
Shares	95.460	95.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.880	14.753
Price to Book	1.778	2.019
Price to Sales	0.673	1.156
Price to Cash Flow	6.829	9.233
Dividend Yield	2.554	2.692
5 Years Earnings Growth	5.925	12.672

Sector Allocation

Name	Net %	Category Average
Technology	42.140	18.670
Industrials	22.840	24.834
Consumer Cyclical	18.020	14.679
Basic Materials	7.250	6.789
Healthcare	5.640	11.861
Financial Services	4.110	12.083

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bilfinger SE	DE0005909006	6.26	69.500	+0.14%
Itera	NO0010001118	5.17	9.38	0.00%
Rexel	FR0010451203	4.37	22.11	+0.09%
Wallix Group SA	FR0010131409	4.27	15.15	+0.99%
Jost Werke	DE000JST4000	4.05	48.450	-1.12%
Anima Holding SpA	IT0004998065	3.92	6.080	-0.82%
GFT Technologies AG	DE0005800601	3.83	22.000	0.00%
Sif Holding NV	NL0011660485	3.56	9.08	-7.63%
Cenit AG	DE0005407100	3.51	8.020	+0.50%
Exasol	DE000A0LR9G9	3.51	3.09	+3.34%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.6B	-3.48	3.62	4.82
Phaidros Funds Balanced B	1.6B	-3.15	4.43	5.79
Phaidros Funds Balanced D	1.6B	-3.48	3.62	4.87
Phaidros Funds Balanced E	1.6B	-3.31	4.24	5.56
Phaidros Funds Balanced F	1.6B	-3.24	4.46	5.72

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Recent Quotes

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	Fortezza Finanz -.	314.700	+4.850	+1.57%
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