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Fortune Alpha Dynamisch (0P0000F8IX)

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10.720 -0.000 0.00%

31/10 - Closed. 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	15.490
Price to Book	1.737	2.157
Price to Sales	1.225	1.500
Price to Cash Flow	7.615	8.896
Dividend Yield	3.576	3.103
5 Years Earnings Growth	7.143	9.530

Sector Allocation

Name	Net %	Category Average
Financial Services	18.920	18.247
Consumer Cyclical	17.350	11.492
Industrials	15.860	14.846
Technology	15.710	15.087
Consumer Defensive	7.240	7.910
Healthcare	6.770	12.409
Energy	6.080	4.197
Basic Materials	5.220	6.017
Utilities	4.190	4.120
Communication Services	2.660	5.965

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	147.860	-1.39%
ASML Holding	NL0010273215	6.72	595.00	-2.95%
SAP	DE0007164600	4.37	244.650	-2.45%
Louis Vuitton	FR0000121014	4.32	461.65	-2.27%
TotalEnergies SE	FR0000120271	4.13	51.07	-1.83%
Schneider Electric	FR0000121972	3.64	213.90	-6.29%
Sanofi	FR0000120578	3.07	80.34	+1.90%
Allianz	DE0008404005	2.89	334.10	-3.77%
Air Liquide	FR0000120073	2.60	170.22	-1.49%
Siemens AG	DE0007236101	2.60	212.95	-5.31%

Top Equity Funds by Financial Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.68M	2.43	5.68	2.58
SI SafeInvest	954.41M	-0.85	4.99	0.60
DE000A2N8127	875.08M	64.81	11.70	-
antea R	621.12M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	448.04M	4.55	9.11	3.74

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