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Modern Value 20

Portfolio composition

Status: July 31, 2023

Companies

Weighting

E-Commerce

#1 Online retailer and cloud provider in the world

0,72%

Financial service provider

Most successful holding company in the world

1,20%

Asset manager in the field of alternative investments

1,20%

Successful niche provider in the lending sector

0,72%

Large Austrian banking group

0,72%

Service

World class infrastructure company

0,96%

Local market leader among delivery services

0,23%

Successful restaurant franchisee

0,72%

Operators of senior residences

0,96%

American operator of health care facilities

0,96%

Pharma

World market leader in bioanalysis

0,72%

Companies

Weighting

Technology

More than just a search engine

0,72%

The social network of the world

0,72%

Most successful cloud software company

0,72%

Leading global video streaming platform

0,72%

#1 Audio streaming service in the world

0,96%

Industry

Leading global packaging producer

1,20%

Best home-builder in the USA

1,20%

Chemical producer in attractive niches

0,96%

Efficient Canadian automotive supplier

0,72%

World's leading packaging producer in paper and board

0,96%

Leading chemical company from the USA

0,96%

Fructus Value Capital Fund

19,00%

Bonds (Fructus Value Capital Fund)

76,00%

Cash

5,00%

Regions

Currencies

Bonds

Sektoren

Aktien

Anleihen

Key figures in comparison

Conservative

Defensive

Balanced

Dynamic

Offensive

Performance since inception

8,25%¹

45,74%

62,76%

70,75%

80,31%

Performance p.a.

8,25%¹

5,09%

6,63%

7,31%

8,08%

Volatility

9,01%

11,88%

19,16%

20,08%

24,43%

Max. Drawdown

18,85%

24,23%

30,69%

36,01%

40,10%

Sharpe-Ratio

-0,59

-0,42

0,19

-0,39

0,29

Risikoklasse

4

5

5

5

6

Key figures

Performance since beginning

27,66%

Performance p.a.

3,35%

Volatility

9,05%

Max. Drawdown

18,85%

Sharpe-Ratio

-0,72

MiFID II risk class

4

Return
Performance since inception: Return before costs and taxes since 2016; values from 2016-2019 are based on back calculations of the model portfolios;
Performance p.a.: Annual return before costs and taxes since 2016; values from 2016-2019 are based on back calculations of the model portfolios;

Risk
Volatility: Average range of fluctuation of share prices.
Max. Drawdown: Highest interim loss of the portfolio in the past 12 months
Sharpe ratio: Ratio of excess return to volatility

Status of all data: July 31, 2023; Actual values may differ slightly due to different investment dates.