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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
Stocks	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	14.206
Price to Book	2.100	1.814
Price to Sales	1.493	1.343
Price to Cash Flow	6.852	8.465
Dividend Yield	2.491	2.727
5 Years Earnings Growth	11.238	10.386

Sector Allocation

Name	Net %	Category Average
Energy	22.050	8.799
Technology	19.440	15.858
Financial Services	14.280	27.873
Basic Materials	9.110	8.455
Industrials	8.910	20.417
Consumer Cyclical	8.750	15.724
Consumer Defensive	7.610	6.173
Communication Services	5.160	7.470
Healthcare	3.860	9.706
Utilities	0.470	4.028
Real Estate	0.360	6.911

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	182.860	-0.34%
Ethna-AKTIV A	LU0136412771	0.05	149.560	-0.03%
Max Otte Vermögensbildungsfonds AMI P a	DE000A1J3AM3	0.04	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B P Vision Q Selection Europe		6.96M	12.55	-0.62	5.97

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Recent Quotes

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