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Fürst Fugger Privatbank Wachstum (0P00000IOR)

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122.150 +0.120    +0.10%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009799452 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 378.8M
Fürst Fugger Privatbank Wachstum 122.150 +0.120 +0.10%

0P00000IOR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fürst Fugger Privatbank Wachstum (0P00000IOR) fund. Our Fürst Fugger Privatbank Wachstum 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 14.110 26.980 12.870
Shares 57.390 58.240 0.850
Bonds 21.260 23.000 1.740
Convertible 0.290 0.290 0.000
Preferred 0.030 0.030 0.000
Other 6.920 6.930 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.624 16.189
Price to Book 1.452 2.414
Price to Sales 1.010 1.814
Price to Cash Flow 6.966 9.832
Dividend Yield 3.143 2.492
5 Years Earnings Growth 9.076 10.650

Sector Allocation

Name  Net % Category Average
Financial Services 20.280 16.458
Industrials 20.080 12.372
Technology 13.430 18.923
Consumer Cyclical 8.660 11.886
Basic Materials 7.760 7.059
Healthcare 7.680 11.865
Communication Services 5.870 7.533
Consumer Defensive 5.810 7.487
Energy 5.750 4.882
Real Estate 2.460 2.794
Utilities 2.220 3.209

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name ISIN Weight % Last Change %
Man Euro Corp Bd IF EUR Acc IE000BJKVS14 4.73 - -
Empureon Volatility One Fund F DE000A3D9GM1 4.23 - -
  Robeco BP Global Premium Equities I € LU0233138477 4.20 307.370 +0.24%
Kempen (Lux) Global Small-Cap I LU1078159883 4.00 - -
Ninety One GSF Glb Ntrl Res I Acc EUR LU0386384167 3.84 - -
Plenum Insurance Capital Fund I2 EUR LI0542471060 3.23 - -
Man Jpn CoreAlpha Eq I JPY IE00B5649G90 3.18 - -
  DJE - Zins & Dividende XP EUR LU0553171439 3.16 203.010 -0.12%
HC Snyder US All Cap Equity Fdr USD Acc IE00BMYLVC17 3.11 - -
Alma Eikoh Japan L-Cap Eq I EUR C LU1870374508 3.07 - -

Top Equity Funds by Fürst Fugger Privatbank KG

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 9.98B 20.11 7.25 10.47
  DWS Akkumula ID 9.98B 21.14 8.17 11.31
  DWS Dynamic Opportunities LC 3.63B 10.02 1.87 6.51
  DE000DWS2W06 2.41B 13.29 1.77 -
  DWS Aktien Strategie Deutschland FC 2.21B 3.33 -3.26 7.02
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