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Fortune Alpha Ausgewogen (0P0000F8IW)

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11.000 0.000 0%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2H21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81M

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0P0000F8IW Holdings

Comprehensive information about top holdings and Key Holding Information for the fortune alpha ausgewogen (0P0000F8IW) fund. Our fortune alpha ausgewogen 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	24.830	24.870	0.040
Shares	46.790	46.790	0.000
Bonds	27.420	27.420	0.000
Convertible	0.440	0.440	0.000
Preferred	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.930	15.314
Price to Book	2.317	2.092
Price to Sales	4.248	1.521
Price to Cash Flow	8.675	8.917
Dividend Yield	2.772	2.851
5 Years Earnings Growth	14.375	10.161

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.440	7.782
Healthcare	25.560	11.667
Real Estate	12.160	3.840
Financial Services	9.130	17.133
Utilities	7.650	4.122
Technology	5.050	17.157

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LF - Sustainable Yield Opportunities S	DE000A2PB6H5	14.48	-	-
Agnico Eagle Mines	CA0084741085	8.09	123.61	+0.90%
Amgen	US0311621009	7.97	287.01	-0.88%
American Tower	US03027X1000	5.69	214.36	+0.45%
Dresdner Funding Trust I	XS0097772965	5.68	-	-
B2Gold	CA11777Q2099	5.54	3.670	+2.23%
Pan American Silver NQ	CA6979001089	5.30	26.59	+1.26%
Biogen Inc	-	4.92	-	-
Waste Management, Inc.	-	4.92	-	-
MSCI	US55354G1004	4.27	566.91	+0.09%

Top Equity Funds by Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	971.07M	0.92	3.35	2.15
SI SafeInvest	909.88M	-4.29	1.42	-0.04
DE000A2N8127	675.93M	64.81	11.70	-
antea R	605.43M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	425.65M	-5.25	4.36	2.64

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