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Flossbach Von Storch Fundament Rt (0P0000VT7F)

Xetra

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324.660 +1.590 +0.49%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JMPZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.3M

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0P0000VT7F Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Fundament RT (0P0000VT7F) fund. Our Flossbach von Storch Fundament RT 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	4.420	4.420	0.000
Stocks	95.580	95.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.719	23.701
Price to Book	4.339	4.707
Price to Sales	3.762	3.542
Price to Cash Flow	18.661	16.608
Dividend Yield	1.536	1.250
5 Years Earnings Growth	9.623	13.370

Sector Allocation

Name	Net %	Category Average
Technology	24.540	28.342
Financial Services	24.010	13.979
Healthcare	15.200	15.314
Consumer Defensive	13.750	6.609
Industrials	11.110	12.061
Consumer Cyclical	4.900	12.252
Communication Services	4.680	8.606
Basic Materials	1.810	4.033

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	FvS Global Quality MT	LU1618024175	99.55	-	-

Top Equity Funds by Flossbach von Storch Invest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Flossbach von Storch Fundament I		170.3M	20.86	8.40	10.06
	Flossbach von Storch Fundament FT		168.98M	15.13	7.21	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	324.660	+1.590	+0.49%