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Flossbach von Storch Fundament RT (0P0000VT7F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.04%
Stocks96.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VT7F.F
Basic materials1.06%
Consumer cyclical2.61%
Financial services24.76%
Property0.00%
Consumer defensive14.14%
Healthcare17.43%
Utilities0.00%
Communication services4.98%
Energy0.00%
Industrials10.84%
Technology24.19%
Equity holdings
Average0P0000VT7F.FCategory average
Price/Earnings0.04N/A
Price/book0.2N/A
Price/sales0.25N/A
Price/Cash flow0.05N/A
Median market cap143,186.98N/A
3-year earnings growth11.51N/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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