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Fortezza Finanz - Aktienwerk I (0P0000Z1UC)

Luxembourg

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342.380 +3.650 +1.08%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0905833017

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.18M

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0P0000Z1UC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortezza Finanz - Aktienwerk I (0P0000Z1UC) fund. Our Fortezza Finanz - Aktienwerk I 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	4.670	4.670	0.000
Stocks	95.330	95.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.621	14.646
Price to Book	1.610	2.012
Price to Sales	0.684	1.156
Price to Cash Flow	7.062	9.332
Dividend Yield	2.608	2.675
5 Years Earnings Growth	9.307	12.626

Sector Allocation

Name	Net %	Category Average
Technology	40.990	18.898
Industrials	27.330	24.878
Consumer Cyclical	14.890	14.588
Basic Materials	8.600	7.030
Financial Services	6.130	11.459
Energy	2.060	4.848

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anima Holding SpA	IT0004998065	5.84	6.640	+0.91%
Bilfinger SE	DE0005909006	5.82	49.7000	+1.43%
Rexel	FR0010451203	5.75	25.58	-0.39%
Itera	NO0010001118	5.70	8.94	-1.97%
Sif Holding NV	NL0011660485	4.77	12.26	+2.51%
Jost Werke	DE000JST4000	4.30	45.800	0.00%
GFT Technologies AG	DE0005800601	4.08	22.750	+1.11%
Wallix Group SA	FR0010131409	4.01	10.30	+2.59%
Azelis	BE0974400328	3.75	19.86	+1.22%
Bulten AB	SE0003849223	3.70	78.00	+1.96%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.75B	12.38	3.59	6.80
Phaidros Funds Balanced A	1.75B	11.72	2.95	6.14
Phaidros Funds Balanced B	1.75B	12.37	3.75	7.09
Phaidros Funds Balanced D	1.75B	11.71	2.96	6.20
Phaidros Funds Balanced E	1.75B	12.38	3.58	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortezza Finanz -.	342.380	+3.650	+1.08%