Modern Value 40

Portfolio composition

Status: 31 August 2022

Company

Weighting

E-Commerce

#1 online retailer and cloud provider in the world

1,72%

Financial service provider

Most successful holding company in the world

2,45%

Asset manager in the field of alternative investments

2,09%

Successful niche provider in the credit sector

1,72%

Service

World class infrastructure company

2,09%

Local market leader among delivery services

0,74%

Successful restaurant franchisee

1,72%

Operators of senior residences

2,45%

American health care facility operator

2,09%

Company

Weighting

Technology

More than just a search engine

1,72%

The social network of the world

1,72%

Most successful cloud software company

1,72%

Leading global video streaming platform

1,72%

#1 audio streaming service in the world

1,72%

Industry

Leading global packaging producer

2,45%

Best homebuilder in the USA

2,45%

Chemical producer in attractive niches

2,09%

Efficient Canadian automotive supplier

1,72%

World's leading packaging producer in paper and board

1,23%

Leading chemical company from the USA

1,23%

Fructus Value Capital Fund

36,80%

Anleihen (Fructus Value Capital Fund)

55,20%

Cash

8,00%

Regions

Currencies

Sectors

Sectors

Shares

Bonds

Key figures in comparison

Conservative

Modern Value 40

Defensive

Balanced

Dynamic

Offensive

Performance since inception

40,11%

44,81%

63,03%

60,81%

59,99%

Performance p.a.

5,19%

5,71%

7,61%

7,39%

7,30%

Volatility

9,53%

11,60%

20,12%

19,28%

24,27%

Max. Drawdown

18,22%

22,98%

28,92%

33,77%

37,36%

Sharpe-Ratio

-1,07

-0,86

0,14

-0,85

0,25

Risk class

4

5

5

5

6

Key figures

Performance since inception: 44.81%.

Performance p.a.: 5,71%

Volatility: 11,60%

Max. Drawdown: 22,98%

Sharpe-Ratio: -0,86

MiFID II Risikoklasse: 5

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: 31.08.2022; Actual values may differ slightly due to different investment dates.