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Fortune Alpha Dynamisch (0P0000F8IX)

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10.720 -0.000 0.00%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2H39

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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0P0000F8IX Holdings

Comprehensive information about top holdings and Key Holding Information for the fortune alpha dynamisch (0P0000F8IX) fund. Our fortune alpha dynamisch 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	0.010	0.010	0.000
Shares	99.990	99.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.664	15.562
Price to Book	1.737	2.166
Price to Sales	1.225	1.500
Price to Cash Flow	7.615	8.921
Dividend Yield	3.576	3.088
5 Years Earnings Growth	7.143	9.469

Sector Allocation

Name	Net %	Category Average
Financial Services	18.920	18.103
Consumer Cyclical	17.350	11.419
Industrials	15.860	15.098
Technology	15.710	15.277
Consumer Defensive	7.240	7.666
Healthcare	6.770	12.194
Energy	6.080	4.103
Basic Materials	5.220	6.040
Utilities	4.190	4.154
Communication Services	2.660	6.107

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ENISO Forte E	DE000A0RHHA2	17.63	150.490	+0.14%
ASML Holding	NL0010273215	6.72	635.10	-0.24%
SAP	DE0007164600	4.37	233.625	+0.83%
Louis Vuitton	FR0000121014	4.32	507.60	+0.69%
TotalEnergies SE	FR0000120271	4.13	53.58	+0.15%
Schneider Electric	FR0000121972	3.64	209.75	-0.14%
Sanofi	FR0000120578	3.07	85.27	+0.92%
Allianz	DE0008404005	2.89	359.61	-0.44%
Air Liquide	FR0000120073	2.60	176.10	-0.07%
Siemens AG	DE0007236101	2.60	238.90	+0.97%

Top Equity Funds by Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	988.92M	3.13	5.63	2.53
SI SafeInvest	983.64M	0.71	4.06	0.48
DE000A2N8127	928.33M	64.81	11.70	-
antea R	629.58M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	437.37M	7.27	8.50	3.93

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