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Fmf Capital Fund (LP68257052)

Liechtenstein

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FMF CAPITAL FUND historical data, for real-time data please try another search

130.690 -0.630 -0.48%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.57M

Type: Fund

Market: Liechtenstein

Issuer: Ahead Wealth Solutions AG

ISIN: LI0226982861

Asset Class: Equity

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LP68257052 Holdings

Comprehensive information about top holdings and Key Holding Information for the FMF CAPITAL FUND (LP68257052) fund. Our FMF CAPITAL FUND 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	52.540	53.270	0.730
Shares	0.060	0.060	0.000
Bonds	47.290	47.290	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.166	14.313
Price to Book	2.100	1.865
Price to Sales	1.493	1.374
Price to Cash Flow	6.852	8.341
Dividend Yield	2.491	2.807
5 Years Earnings Growth	11.238	9.965

Sector Allocation

Name	Net %	Category Average
Energy	22.050	8.935
Technology	19.440	15.603
Financial Services	14.280	28.361
Basic Materials	9.110	8.713
Industrials	8.910	20.726
Consumer Cyclical	8.750	15.367
Consumer Defensive	7.610	6.384
Communication Services	5.160	7.463
Healthcare	3.860	9.909
Utilities	0.470	4.069
Real Estate	0.360	7.127

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Opus-Chartered Issuances S.A.	DE000A2FTV17	50.12	-	-
OPUS-CHART.ISS.142	DE000A2TGRM0	47.21	-	-
MFL Anlagefonds - MFC Rescure Fund	LI0116650206	0.11	-	-
Ethna DEFENSIV T	LU0279509144	0.06	182.820	+0.23%
Ethna-AKTIV A	LU0136412771	0.05	151.530	+0.24%
Max Otte Vermögensbildungsfonds AMI P(a)	DE000A1J3AM3	0.04	146.230	-2.02%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B P Vision Q Selection Europe		6.9M	7.09	3.50	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FMF CAPITAL FUND	130.690	-0.630	-0.48%