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Top Fund Fortissimo Acc (0P00000KY3)

Luxembourg

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Top Fund Fortissimo Acc historical data, for real-time data please try another search

128.040 -0.020 -0.02%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52M

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0P00000KY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Fund Fortissimo Acc (0P00000KY3) fund. Our Top Fund Fortissimo Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	73.400	73.400	0.000
Bonds	25.640	32.690	7.050
Convertible	0.480	0.480	0.000
Preferred	0.060	0.060	0.000
Other	10.090	10.110	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.791	16.587
Price to Book	1.882	2.506
Price to Sales	1.382	1.824
Price to Cash Flow	6.418	10.451
Dividend Yield	2.557	2.433
5 Years Earnings Growth	9.884	10.055

Sector Allocation

Name	Net %	Category Average
Financial Services	21.230	16.230
Technology	15.400	20.947
Consumer Cyclical	12.060	10.605
Healthcare	11.380	12.074
Industrials	10.290	12.265
Consumer Defensive	9.480	7.110
Basic Materials	7.050	5.585
Energy	5.300	3.485
Communication Services	3.890	7.519
Real Estate	2.160	2.952
Utilities	1.760	3.048

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS ETF MSCI Europe UCITS EUR A-dis	LU0446734104	17.06	91.54	-0.26%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	11.83	82.57	-0.51%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	11.75	92.59	+0.10%
Parvest Equity Best Sel Eurp I C	LU0823400337	11.08	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	9.87	177.400	+0.24%
Robeco BP US Premium Equities D €	LU0434928536	7.60	643.880	+0.01%
Schroder International Selection Fund Japanese Opp	LU0270819245	6.81	3,565.368	+0.05%
Amundi ETF Jpx-Nikkei 400 JPY A/I	FR0012205623	6.78	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	5.47	24.210	+0.04%
Aberdeen Global Emerging Markets Equity Fund I 2	LU0231479717	4.52	83.436	-0.61%

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