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Fürst Fugger Privatbank Wachstum (0P00000IOR)

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125.460 +0.120    +0.10%
13/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009799452 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 384.32M
Fürst Fugger Privatbank Wachstum 125.460 +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 18.400 31.460 13.060
Shares 54.130 55.130 1.000
Bonds 22.080 23.660 1.580
Convertible 0.280 0.280 0.000
Preferred 0.020 0.020 0.000
Other 5.090 5.100 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.899 16.707
Price to Book 1.562 2.476
Price to Sales 1.044 1.865
Price to Cash Flow 7.549 9.978
Dividend Yield 3.105 2.464
5 Years Earnings Growth 9.637 10.863

Sector Allocation

Name  Net % Category Average
Industrials 21.150 12.760
Financial Services 20.520 16.232
Technology 13.220 19.548
Consumer Cyclical 7.930 11.792
Basic Materials 7.750 7.117
Healthcare 7.100 11.240
Communication Services 6.450 7.624
Energy 5.710 4.846
Consumer Defensive 5.640 7.178
Utilities 2.330 3.356
Real Estate 2.190 2.689

Region Allocation

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

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name ISIN Weight % Last Change %
Man Euro Corp Bd IF EUR Acc IE000BJKVS14 4.77 - -
  Robeco BP Global Premium Equities I € LU0233138477 4.43 315.310 +0.78%
Empureon Volatility One Fund F DE000A3D9GM1 4.29 - -
Ninety One GSF Glb Ntrl Res I Acc EUR LU0386384167 3.96 - -
Allianz Oriental Income WT EUR LU2290907638 3.24 - -
Plenum Insurance Capital Fund I2 EUR LI0542471060 3.24 - -
  Brandes European Value Fund I Euro Acc IE0031574977 3.21 75.860 +0.54%
  DJE - Zins & Dividende XP EUR LU0553171439 3.20 204.690 +0.21%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc LU1797812986 3.07 - -
CIM Div Inc Fd I Ordinary Shares Acc IE00BFXS0D88 2.97 - -

Top Equity Funds by Fürst Fugger Privatbank KG

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 10.22B 20.11 7.25 10.47
  DWS Akkumula ID 10.22B 21.14 8.17 11.31
  DWS Dynamic Opportunities LC 3.67B 10.02 1.87 6.51
  DE000DWS2W06 2.46B 13.29 1.77 -
  DWS Aktien Strategie Deutschland FC 2.17B 3.33 -3.26 7.02
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