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Flossbach von Storch Fundament RT (0P0000VT7F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.42%
Stocks96.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VT7F.F
Basic materials1.06%
Consumer cyclical2.56%
Financial services25.35%
Property0.00%
Consumer defensive13.92%
Healthcare17.11%
Utilities0.00%
Communication services5.03%
Energy0.00%
Industrials11.19%
Technology23.78%
Equity holdings
Average0P0000VT7F.FCategory average
Price/Earnings0.04N/A
Price/book0.2N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap136,468.06N/A
3-year earnings growth10.76N/A
Bond holdings
Average0P0000VT7F.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VT7F.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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