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Solit Wertefonds R (0P00019KQ3)

Xetra

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128.600 -0.860 -0.66%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.71M

Type: Fund

Market: Germany

ISIN: DE000A2AQ952

Asset Class: Equity

General
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0P00019KQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Friedrich & Weik Wertefonds R (0P00019KQ3) fund. Our Friedrich & Weik Wertefonds R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.280	18.280
Shares	45.070	45.070
Bonds	5.510	5.510
Other	31.140	31.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.553	16.414
Price to Book	1.995	2.448
Price to Sales	1.481	1.819
Price to Cash Flow	3.951	10.029
Dividend Yield	2.070	2.466
5 Years Earnings Growth	15.750	12.438

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.190	6.908
Technology	16.520	19.948
Energy	15.340	4.422
Consumer Cyclical	8.210	12.131
Healthcare	6.890	12.539
Communication Services	6.020	7.276
Consumer Defensive	5.110	7.768
Utilities	3.590	3.281
Industrials	2.200	12.108
Real Estate	1.490	2.979
Financial Services	0.420	15.138

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gold/999/1000g	-	29.13	-	-
Opus-Chartered Issuances S.A.	DE000A3KXR92	5.10	-	-
MicroStrategy	US5949724083	2.17	328.38	-7.91%
VanEck Vectors Bitcoin A	DE000A28M8D0	2.00	47.12	+7.75%
Formycon	DE000A1EWVY8	1.89	46.95	-0.74%
NVIDIA	US67066G1040	1.77	146.27	-1.36%
E.ON SE	DE000ENAG999	1.62	11.725	-0.85%
Hecla Mining	US4227041062	1.61	5.420	-0.73%
Cameco	CA13321L1085	1.53	52.98	-2.63%
Franco-Nevada	CA3518581051	1.47	158.58	-1.03%

Top Equity Funds by SOLIT Fonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	938.25M	8.93	-0.32	2.05
Aramea Rendite Plus A	881.56M	7.72	0.38	2.42
antea R	564.32M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	438.04M	9.38	6.09	4.01
4Q SPECIAL INCOME EUR R	438.04M	8.95	5.53	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Friedrich & Weik .	128.600	-0.860	-0.66%