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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 ( Disclaimer )

Morningstar Rating:
Total Assets: 5.57M

Type: Fund

Market: Liechtenstein

Issuer: Ahead Wealth Solutions AG

ISIN: LI0226982861

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	52.540	53.270	0.730
Stocks	0.060	0.060	0.000
Bonds	47.290	47.290	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.166	14.393
Price to Book	2.100	2.048
Price to Sales	1.493	1.380
Price to Cash Flow	6.852	8.090
Dividend Yield	2.491	2.824
5 Years Earnings Growth	11.238	10.554

Sector Allocation

Name	Net %	Category Average
Energy	22.050	8.257
Technology	19.440	11.738
Financial Services	14.280	35.506
Basic Materials	9.110	11.819
Industrials	8.910	15.877
Consumer Cyclical	8.750	13.425
Consumer Defensive	7.610	4.954
Communication Services	5.160	7.303
Healthcare	3.860	9.604
Utilities	0.470	4.172
Real Estate	0.360	5.305

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	175.240	-0.12%
Ethna-AKTIV A	LU0136412771	0.05	145.600	-0.46%
Max Otte Vermögensbildungsfonds AMI P(a)	DE000A1J3AM3	0.04	151.050	-0.45%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B P Vision Q Selection Europe		6.71M	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%