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Fortezza Finanz - Aktienwerk R (0P0000Z1UB)

Luxembourg

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302.800 -1.420 -0.47%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.46M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0905832985

Asset Class: Equity

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0P0000Z1UB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortezza Finanz - Aktienwerk R (0P0000Z1UB) fund. Our Fortezza Finanz - Aktienwerk R 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	4.670	4.670	0.000
Shares	95.330	95.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.621	15.269
Price to Book	1.610	2.112
Price to Sales	0.684	1.218
Price to Cash Flow	7.062	9.705
Dividend Yield	2.608	2.589
5 Years Earnings Growth	9.307	12.997

Sector Allocation

Name	Net %	Category Average
Technology	40.990	19.774
Industrials	27.330	25.210
Consumer Cyclical	14.890	13.926
Basic Materials	8.600	6.463
Financial Services	6.130	10.827
Energy	2.060	4.537

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anima Holding SpA	IT0004998065	5.84	6.325	-1.02%
Bilfinger SE	DE0005909006	5.82	45.550	+0.22%
Rexel	FR0010451203	5.75	27.00	-2.14%
Itera	NO0010001118	5.70	9.48	-5.67%
Sif Holding NV	NL0011660485	4.77	13.14	-1.79%
Jost Werke	DE000JST4000	4.30	42.900	-0.92%
GFT Technologies AG	DE0005800601	4.08	19.700	-0.51%
Wallix Group SA	FR0010131409	4.01	10.10	+11.23%
Azelis	BE0974400328	3.75	19.50	+0.78%
Bulten AB	SE0003849223	3.70	71.20	+0.28%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.73B	8.22	2.33	6.74
Phaidros Funds Balanced A	1.73B	7.67	1.69	6.08
Phaidros Funds Balanced B	1.73B	8.23	2.50	7.03
Phaidros Funds Balanced D	1.73B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.73B	8.20	2.31	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortezza Finanz -.	302.800	-1.420	-0.47%