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Flossbach Von Storch Fundament Ft (0P00005TOW)

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454.550 +2.250    +0.50%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0HGMH0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 169.81M
Flossbach von Storch Fundament FT 454.550 +2.250 +0.50%

0P00005TOW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch Fundament FT (0P00005TOW) fund. Our Flossbach von Storch Fundament FT 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 4.770 4.770 0.000
Stocks 95.230 95.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.613 23.701
Price to Book 4.388 4.707
Price to Sales 3.762 3.542
Price to Cash Flow 18.529 16.608
Dividend Yield 1.533 1.250
5 Years Earnings Growth 9.882 13.370

Sector Allocation

Name  Net % Category Average
Financial Services 24.200 13.979
Technology 22.920 28.342
Healthcare 15.840 15.314
Consumer Defensive 13.940 6.609
Industrials 11.250 12.061
Communication Services 5.010 8.606
Consumer Cyclical 4.790 12.252
Basic Materials 2.060 4.033

Region Allocation

  • 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 99.48 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch Fundament I 169.81M 20.86 8.40 10.06
  Flossbach von Storch Fundament RT 169.81M 20.01 7.56 9.26
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